|
日盛精選五虎基金-近30日淨值 |
日期 | 淨值 |
05/17 |
98.30 |
05/16 |
97.77 |
05/15 |
96.80 |
05/14 |
96.25 |
05/13 |
95.34 |
05/10 |
95.72 |
05/09 |
95.25 |
05/08 |
95.87 |
05/07 |
95.33 |
05/06 |
95.19 |
|
日期 | 淨值 |
05/03 |
94.93 |
05/02 |
95.21 |
04/30 |
95.55 |
04/29 |
95.75 |
04/26 |
94.51 |
04/25 |
93.02 |
04/24 |
94.80 |
04/23 |
91.94 |
04/22 |
91.55 |
04/19 |
94.52 |
|
日期 | 淨值 |
04/18 |
98.28 |
04/17 |
97.23 |
04/16 |
94.64 |
04/15 |
97.42 |
04/12 |
99.35 |
04/11 |
97.62 |
04/10 |
97.38 |
04/09 |
98.41 |
04/08 |
97.42 |
04/03 |
97.24 |
|