|
復華復華基金-近30日淨值 |
日期 | 淨值 |
05/17 |
41.81 |
05/16 |
41.62 |
05/15 |
40.84 |
05/14 |
40.96 |
05/13 |
40.77 |
05/10 |
41.04 |
05/09 |
41.25 |
05/08 |
41.81 |
05/07 |
41.98 |
05/06 |
41.85 |
|
日期 | 淨值 |
05/03 |
41.75 |
05/02 |
41.54 |
04/30 |
41.51 |
04/29 |
41.41 |
04/26 |
40.94 |
04/25 |
40.12 |
04/24 |
40.27 |
04/23 |
39.14 |
04/22 |
38.81 |
04/19 |
39.82 |
|
日期 | 淨值 |
04/18 |
41.07 |
04/17 |
40.52 |
04/16 |
39.11 |
04/15 |
40.29 |
04/12 |
41.00 |
04/11 |
39.95 |
04/10 |
39.68 |
04/09 |
39.86 |
04/08 |
39.59 |
04/03 |
39.40 |
|