|
日盛首選基金-近30日淨值 |
日期 | 淨值 |
05/17 |
39.04 |
05/16 |
38.97 |
05/15 |
38.31 |
05/14 |
38.34 |
05/13 |
38.05 |
05/10 |
38.85 |
05/09 |
39.22 |
05/08 |
39.33 |
05/07 |
39.09 |
05/06 |
38.96 |
|
日期 | 淨值 |
05/03 |
39.04 |
05/02 |
39.03 |
04/30 |
39.32 |
04/29 |
39.39 |
04/26 |
39.31 |
04/25 |
38.39 |
04/24 |
38.80 |
04/23 |
36.71 |
04/22 |
36.24 |
04/19 |
38.17 |
|
日期 | 淨值 |
04/18 |
40.13 |
04/17 |
39.78 |
04/16 |
38.66 |
04/15 |
40.18 |
04/12 |
41.11 |
04/11 |
40.54 |
04/10 |
40.71 |
04/09 |
41.21 |
04/08 |
41.11 |
04/03 |
40.85 |
|