|
日盛上選基金-N類型-近30日淨值 |
日期 | 淨值 |
05/17 |
99.40 |
05/16 |
99.18 |
05/15 |
97.23 |
05/14 |
97.28 |
05/13 |
96.22 |
05/10 |
97.21 |
05/09 |
98.39 |
05/08 |
98.87 |
05/07 |
98.39 |
05/06 |
97.42 |
|
日期 | 淨值 |
05/03 |
97.69 |
05/02 |
97.22 |
04/30 |
97.51 |
04/29 |
97.79 |
04/26 |
97.55 |
04/25 |
95.23 |
04/24 |
96.71 |
04/23 |
91.54 |
04/22 |
90.55 |
04/19 |
95.08 |
|
日期 | 淨值 |
04/18 |
100.36 |
04/17 |
99.40 |
04/16 |
97.08 |
04/15 |
100.84 |
04/12 |
102.97 |
04/11 |
101.86 |
04/10 |
102.06 |
04/09 |
103.41 |
04/08 |
102.97 |
04/03 |
102.61 |
|