|
凱基新興市場中小基金(美元)-近30日淨值 |
日期 | 淨值 |
05/16 |
19.1909 |
05/15 |
19.1031 |
05/14 |
18.9769 |
05/13 |
18.9773 |
05/10 |
18.8515 |
05/09 |
18.6569 |
05/08 |
18.8860 |
05/07 |
18.8989 |
05/06 |
19.0615 |
05/03 |
19.1641 |
|
日期 | 淨值 |
05/02 |
19.0752 |
04/30 |
18.9081 |
04/29 |
18.9554 |
04/26 |
18.8505 |
04/25 |
18.7378 |
04/24 |
18.8401 |
04/23 |
18.5863 |
04/22 |
18.3259 |
04/19 |
18.2690 |
04/18 |
18.5319 |
|
日期 | 淨值 |
04/17 |
18.4482 |
04/16 |
18.4149 |
04/15 |
18.7569 |
04/12 |
18.9900 |
04/11 |
19.0818 |
04/10 |
19.1306 |
04/09 |
19.0923 |
04/08 |
19.0339 |
04/03 |
19.0480 |
04/02 |
19.0460 |
|