|
日盛MIT主流基金-近30日淨值 |
日期 | 淨值 |
05/17 |
50.99 |
05/16 |
50.80 |
05/15 |
49.85 |
05/14 |
49.92 |
05/13 |
49.43 |
05/10 |
50.00 |
05/09 |
50.65 |
05/08 |
50.90 |
05/07 |
50.62 |
05/06 |
50.14 |
|
日期 | 淨值 |
05/03 |
50.27 |
05/02 |
50.09 |
04/30 |
50.19 |
04/29 |
50.32 |
04/26 |
50.18 |
04/25 |
48.89 |
04/24 |
49.58 |
04/23 |
46.92 |
04/22 |
46.40 |
04/19 |
48.71 |
|
日期 | 淨值 |
04/18 |
51.24 |
04/17 |
50.72 |
04/16 |
49.39 |
04/15 |
51.24 |
04/12 |
52.33 |
04/11 |
51.66 |
04/10 |
51.82 |
04/09 |
52.56 |
04/08 |
52.39 |
04/03 |
52.11 |
|