|
凱基台灣精五門基金-近30日淨值 |
日期 | 淨值 |
05/17 |
52.49 |
05/16 |
52.51 |
05/15 |
52.03 |
05/14 |
51.83 |
05/13 |
51.47 |
05/10 |
51.83 |
05/09 |
51.99 |
05/08 |
52.55 |
05/07 |
52.76 |
05/06 |
52.58 |
|
日期 | 淨值 |
05/03 |
52.35 |
05/02 |
52.40 |
04/30 |
52.47 |
04/29 |
52.62 |
04/26 |
51.68 |
04/25 |
51.17 |
04/24 |
51.57 |
04/23 |
50.03 |
04/22 |
49.56 |
04/19 |
50.84 |
|
日期 | 淨值 |
04/18 |
52.71 |
04/17 |
52.83 |
04/16 |
51.54 |
04/15 |
52.85 |
04/12 |
53.59 |
04/11 |
53.06 |
04/10 |
52.80 |
04/09 |
52.67 |
04/08 |
52.62 |
04/03 |
53.02 |
|