|
日盛台灣永續成長股息基金-近30日淨值 |
日期 | 淨值 |
05/17 |
17.82 |
05/16 |
17.78 |
05/15 |
17.44 |
05/14 |
17.44 |
05/13 |
17.25 |
05/10 |
17.40 |
05/09 |
17.61 |
05/08 |
17.69 |
05/07 |
17.61 |
05/06 |
17.44 |
|
日期 | 淨值 |
05/03 |
17.50 |
05/02 |
17.42 |
04/30 |
17.50 |
04/29 |
17.54 |
04/26 |
17.50 |
04/25 |
17.01 |
04/24 |
17.26 |
04/23 |
16.30 |
04/22 |
16.11 |
04/19 |
16.91 |
|
日期 | 淨值 |
04/18 |
17.85 |
04/17 |
17.65 |
04/16 |
17.22 |
04/15 |
17.86 |
04/12 |
18.24 |
04/11 |
18.01 |
04/10 |
18.04 |
04/09 |
18.30 |
04/08 |
18.18 |
04/03 |
18.11 |
|