|
統一中小基金-近30日淨值 |
日期 | 淨值 |
05/17 |
64.02 |
05/16 |
63.66 |
05/15 |
63.03 |
05/14 |
63.30 |
05/13 |
61.90 |
05/10 |
62.38 |
05/09 |
63.28 |
05/08 |
63.52 |
05/07 |
63.24 |
05/06 |
63.42 |
|
日期 | 淨值 |
05/03 |
63.65 |
05/02 |
63.83 |
04/30 |
64.46 |
04/29 |
63.94 |
04/26 |
62.94 |
04/25 |
61.73 |
04/24 |
62.70 |
04/23 |
59.68 |
04/22 |
58.98 |
04/19 |
61.88 |
|
日期 | 淨值 |
04/18 |
64.86 |
04/17 |
64.25 |
04/16 |
62.49 |
04/15 |
64.70 |
04/12 |
66.67 |
04/11 |
66.02 |
04/10 |
66.40 |
04/09 |
66.69 |
04/08 |
67.12 |
04/03 |
67.53 |
|