|
統一台灣動力基金-近30日淨值 |
日期 | 淨值 |
05/17 |
65.72 |
05/16 |
65.33 |
05/15 |
64.56 |
05/14 |
64.52 |
05/13 |
63.57 |
05/10 |
63.85 |
05/09 |
64.63 |
05/08 |
64.87 |
05/07 |
64.37 |
05/06 |
64.44 |
|
日期 | 淨值 |
05/03 |
64.57 |
05/02 |
64.96 |
04/30 |
65.87 |
04/29 |
65.39 |
04/26 |
64.31 |
04/25 |
63.03 |
04/24 |
63.95 |
04/23 |
61.15 |
04/22 |
60.60 |
04/19 |
63.31 |
|
日期 | 淨值 |
04/18 |
65.95 |
04/17 |
65.14 |
04/16 |
63.40 |
04/15 |
65.20 |
04/12 |
67.23 |
04/11 |
66.36 |
04/10 |
66.54 |
04/09 |
66.96 |
04/08 |
67.00 |
04/03 |
67.16 |
|