|
凱基新興市場中小基金(台幣)-近30日淨值 |
日期 | 淨值 |
05/16 |
20.9400 |
05/15 |
20.9700 |
05/14 |
20.9000 |
05/13 |
20.9000 |
05/10 |
20.7600 |
05/09 |
20.5700 |
05/08 |
20.7900 |
05/07 |
20.7800 |
05/06 |
20.9500 |
05/03 |
21.0800 |
|
日期 | 淨值 |
05/02 |
21.0600 |
04/30 |
20.9000 |
04/29 |
20.9700 |
04/26 |
20.8500 |
04/25 |
20.7400 |
04/24 |
20.8200 |
04/23 |
20.5800 |
04/22 |
20.3200 |
04/19 |
20.1800 |
04/18 |
20.3800 |
|
日期 | 淨值 |
04/17 |
20.3600 |
04/16 |
20.3300 |
04/15 |
20.6300 |
04/12 |
20.8300 |
04/11 |
20.8800 |
04/10 |
20.8100 |
04/09 |
20.8200 |
04/08 |
20.7500 |
04/03 |
20.7500 |
04/02 |
20.7600 |
|