|
日盛上選基金-A類型-近30日淨值 |
日期 | 淨值 |
05/17 |
99.39 |
05/16 |
99.16 |
05/15 |
97.22 |
05/14 |
97.27 |
05/13 |
96.21 |
05/10 |
97.20 |
05/09 |
98.38 |
05/08 |
98.86 |
05/07 |
98.38 |
05/06 |
97.41 |
|
日期 | 淨值 |
05/03 |
97.68 |
05/02 |
97.21 |
04/30 |
97.50 |
04/29 |
97.78 |
04/26 |
97.54 |
04/25 |
95.21 |
04/24 |
96.70 |
04/23 |
91.53 |
04/22 |
90.54 |
04/19 |
95.07 |
|
日期 | 淨值 |
04/18 |
100.35 |
04/17 |
99.39 |
04/16 |
97.07 |
04/15 |
100.83 |
04/12 |
102.96 |
04/11 |
101.85 |
04/10 |
102.05 |
04/09 |
103.40 |
04/08 |
102.95 |
04/03 |
102.60 |
|