|
統一龍馬基金-近30日淨值 |
日期 | 淨值 |
05/17 |
180.59 |
05/16 |
179.51 |
05/15 |
175.64 |
05/14 |
175.71 |
05/13 |
173.17 |
05/10 |
173.55 |
05/09 |
175.83 |
05/08 |
175.56 |
05/07 |
174.93 |
05/06 |
174.15 |
|
日期 | 淨值 |
05/03 |
173.29 |
05/02 |
174.51 |
04/30 |
177.04 |
04/29 |
176.04 |
04/26 |
172.55 |
04/25 |
167.74 |
04/24 |
170.08 |
04/23 |
161.23 |
04/22 |
159.71 |
04/19 |
166.87 |
|
日期 | 淨值 |
04/18 |
173.95 |
04/17 |
170.75 |
04/16 |
166.36 |
04/15 |
171.37 |
04/12 |
176.62 |
04/11 |
175.81 |
04/10 |
175.86 |
04/09 |
178.16 |
04/08 |
178.84 |
04/03 |
180.36 |
|