|
第一金店頭市場基金-近30日淨值 |
日期 | 淨值 |
05/17 |
17.18 |
05/16 |
17.07 |
05/15 |
16.87 |
05/14 |
16.88 |
05/13 |
16.69 |
05/10 |
16.96 |
05/09 |
17.09 |
05/08 |
17.34 |
05/07 |
17.26 |
05/06 |
17.15 |
|
日期 | 淨值 |
05/03 |
17.27 |
05/02 |
17.36 |
04/30 |
17.42 |
04/29 |
17.34 |
04/26 |
17.30 |
04/25 |
16.98 |
04/24 |
17.12 |
04/23 |
16.52 |
04/22 |
16.28 |
04/19 |
17.06 |
|
日期 | 淨值 |
04/18 |
17.71 |
04/17 |
17.71 |
04/16 |
17.11 |
04/15 |
17.73 |
04/12 |
18.08 |
04/11 |
17.65 |
04/10 |
17.64 |
04/09 |
17.62 |
04/08 |
17.52 |
04/03 |
17.49 |
|