|
第一金小型精選基金-近30日淨值 |
日期 | 淨值 |
05/17 |
79.56 |
05/16 |
79.17 |
05/15 |
78.48 |
05/14 |
78.74 |
05/13 |
77.62 |
05/10 |
79.07 |
05/09 |
79.89 |
05/08 |
81.28 |
05/07 |
80.78 |
05/06 |
80.18 |
|
日期 | 淨值 |
05/03 |
80.58 |
05/02 |
80.98 |
04/30 |
81.42 |
04/29 |
80.89 |
04/26 |
80.68 |
04/25 |
79.55 |
04/24 |
80.26 |
04/23 |
77.40 |
04/22 |
76.62 |
04/19 |
80.48 |
|
日期 | 淨值 |
04/18 |
83.78 |
04/17 |
83.55 |
04/16 |
80.27 |
04/15 |
83.07 |
04/12 |
85.22 |
04/11 |
82.51 |
04/10 |
82.23 |
04/09 |
82.17 |
04/08 |
81.28 |
04/03 |
81.32 |
|