|
日盛高科技基金-近30日淨值 |
日期 | 淨值 |
05/17 |
39.37 |
05/16 |
39.17 |
05/15 |
38.71 |
05/14 |
38.81 |
05/13 |
38.38 |
05/10 |
39.12 |
05/09 |
39.54 |
05/08 |
39.88 |
05/07 |
39.43 |
05/06 |
39.18 |
|
日期 | 淨值 |
05/03 |
39.37 |
05/02 |
39.40 |
04/30 |
39.86 |
04/29 |
39.82 |
04/26 |
39.82 |
04/25 |
39.01 |
04/24 |
39.48 |
04/23 |
37.38 |
04/22 |
36.94 |
04/19 |
39.27 |
|
日期 | 淨值 |
04/18 |
41.17 |
04/17 |
40.90 |
04/16 |
39.54 |
04/15 |
41.00 |
04/12 |
42.28 |
04/11 |
41.51 |
04/10 |
41.47 |
04/09 |
42.01 |
04/08 |
41.85 |
04/03 |
41.53 |
|