|
復華全方位基金-近30日淨值 |
日期 | 淨值 |
05/17 |
67.61 |
05/16 |
67.47 |
05/15 |
66.17 |
05/14 |
66.48 |
05/13 |
66.18 |
05/10 |
66.54 |
05/09 |
66.78 |
05/08 |
67.70 |
05/07 |
68.20 |
05/06 |
68.36 |
|
日期 | 淨值 |
05/03 |
68.28 |
05/02 |
68.11 |
04/30 |
68.10 |
04/29 |
68.19 |
04/26 |
67.35 |
04/25 |
65.91 |
04/24 |
66.18 |
04/23 |
64.36 |
04/22 |
63.68 |
04/19 |
65.41 |
|
日期 | 淨值 |
04/18 |
67.51 |
04/17 |
66.47 |
04/16 |
64.20 |
04/15 |
66.12 |
04/12 |
67.28 |
04/11 |
65.57 |
04/10 |
65.11 |
04/09 |
65.40 |
04/08 |
64.81 |
04/03 |
64.68 |
|