|
元大全球新興市場精選組合基金-近30日淨值 |
日期 | 淨值 |
01/08 |
14.3900 |
01/07 |
14.4300 |
01/06 |
14.5400 |
01/03 |
14.4600 |
01/02 |
14.3900 |
12/31 |
14.3800 |
12/30 |
14.3600 |
12/27 |
14.4800 |
12/24 |
14.5000 |
12/23 |
14.4900 |
|
日期 | 淨值 |
12/20 |
14.4000 |
12/19 |
14.4400 |
12/18 |
14.4600 |
12/17 |
14.5600 |
12/16 |
14.6800 |
12/13 |
14.7500 |
12/12 |
14.7600 |
12/11 |
14.7700 |
12/10 |
14.7100 |
12/09 |
14.8800 |
|
日期 | 淨值 |
12/06 |
14.6800 |
12/05 |
14.6800 |
12/04 |
14.6300 |
12/03 |
14.6400 |
12/02 |
14.5700 |
11/29 |
14.4700 |
11/28 |
14.5100 |
11/27 |
14.5900 |
11/26 |
14.5800 |
11/25 |
14.6100 |
|