|
摩根台灣增長基金-近30日淨值 |
日期 | 淨值 |
05/17 |
92.44 |
05/16 |
92.67 |
05/15 |
91.78 |
05/14 |
91.40 |
05/13 |
90.64 |
05/10 |
90.18 |
05/09 |
89.30 |
05/08 |
89.53 |
05/07 |
89.34 |
05/06 |
88.84 |
|
日期 | 淨值 |
05/03 |
87.59 |
05/02 |
86.95 |
04/30 |
87.55 |
04/29 |
88.06 |
04/26 |
86.20 |
04/25 |
85.08 |
04/24 |
86.40 |
04/23 |
84.11 |
04/22 |
83.51 |
04/19 |
83.74 |
|
日期 | 淨值 |
04/18 |
86.55 |
04/17 |
86.18 |
04/16 |
85.29 |
04/15 |
87.88 |
04/12 |
89.32 |
04/11 |
89.61 |
04/10 |
89.80 |
04/09 |
89.88 |
04/08 |
89.12 |
04/03 |
88.81 |
|