|
統一全天候基金-近30日淨值 |
日期 | 淨值 |
05/17 |
309.00 |
05/16 |
308.09 |
05/15 |
302.73 |
05/14 |
302.41 |
05/13 |
297.42 |
05/10 |
297.56 |
05/09 |
300.17 |
05/08 |
301.44 |
05/07 |
299.93 |
05/06 |
300.72 |
|
日期 | 淨值 |
05/03 |
303.12 |
05/02 |
303.45 |
04/30 |
305.20 |
04/29 |
303.73 |
04/26 |
301.89 |
04/25 |
294.76 |
04/24 |
299.78 |
04/23 |
286.17 |
04/22 |
283.89 |
04/19 |
296.57 |
|
日期 | 淨值 |
04/18 |
310.04 |
04/17 |
305.45 |
04/16 |
297.78 |
04/15 |
306.75 |
04/12 |
317.73 |
04/11 |
313.91 |
04/10 |
316.20 |
04/09 |
319.90 |
04/08 |
319.25 |
04/03 |
320.99 |
|