|
日盛日盛基金-近30日淨值 |
日期 | 淨值 |
05/17 |
14.87 |
05/16 |
14.83 |
05/15 |
14.55 |
05/14 |
14.50 |
05/13 |
14.28 |
05/10 |
14.38 |
05/09 |
14.50 |
05/08 |
14.58 |
05/07 |
14.51 |
05/06 |
14.34 |
|
日期 | 淨值 |
05/03 |
14.32 |
05/02 |
14.35 |
04/30 |
14.38 |
04/29 |
14.30 |
04/26 |
14.19 |
04/25 |
13.92 |
04/24 |
14.21 |
04/23 |
13.56 |
04/22 |
13.52 |
04/19 |
14.21 |
|
日期 | 淨值 |
04/18 |
14.95 |
04/17 |
14.79 |
04/16 |
14.42 |
04/15 |
14.99 |
04/12 |
15.92 |
04/11 |
15.75 |
04/10 |
15.69 |
04/09 |
15.97 |
04/08 |
16.02 |
04/03 |
15.86 |
|