|
德銀遠東DWS台灣旗艦基金-近30日淨值 |
日期 | 淨值 |
05/17 |
51.72 |
05/16 |
51.47 |
05/15 |
50.91 |
05/14 |
50.86 |
05/13 |
50.36 |
05/10 |
50.40 |
05/09 |
50.56 |
05/08 |
50.57 |
05/07 |
50.39 |
05/06 |
49.89 |
|
日期 | 淨值 |
05/03 |
49.76 |
05/02 |
49.76 |
04/30 |
50.24 |
04/29 |
50.09 |
04/26 |
49.75 |
04/25 |
48.69 |
04/24 |
49.27 |
04/23 |
46.94 |
04/22 |
46.36 |
04/19 |
47.89 |
|
日期 | 淨值 |
04/18 |
50.06 |
04/17 |
49.68 |
04/16 |
48.70 |
04/15 |
50.13 |
04/12 |
51.31 |
04/11 |
51.03 |
04/10 |
51.23 |
04/09 |
51.99 |
04/08 |
51.85 |
04/03 |
51.06 |
|