|
第一金電子基金-近30日淨值 |
日期 | 淨值 |
05/17 |
82.85 |
05/16 |
82.80 |
05/15 |
81.93 |
05/14 |
81.84 |
05/13 |
80.88 |
05/10 |
81.06 |
05/09 |
81.65 |
05/08 |
82.16 |
05/07 |
81.66 |
05/06 |
81.10 |
|
日期 | 淨值 |
05/03 |
80.61 |
05/02 |
80.41 |
04/30 |
80.93 |
04/29 |
81.06 |
04/26 |
79.96 |
04/25 |
78.60 |
04/24 |
79.91 |
04/23 |
76.62 |
04/22 |
75.95 |
04/19 |
78.41 |
|
日期 | 淨值 |
04/18 |
81.68 |
04/17 |
81.48 |
04/16 |
79.74 |
04/15 |
82.47 |
04/12 |
84.55 |
04/11 |
84.01 |
04/10 |
84.13 |
04/09 |
84.52 |
04/08 |
84.58 |
04/03 |
84.37 |
|