|
台新2000高科技基金-A不配息-近30日淨值 |
日期 | 淨值 |
05/17 |
84.87 |
05/16 |
84.11 |
05/15 |
83.00 |
05/14 |
82.92 |
05/13 |
81.25 |
05/10 |
81.80 |
05/09 |
82.75 |
05/08 |
83.97 |
05/07 |
83.39 |
05/06 |
83.72 |
|
日期 | 淨值 |
05/03 |
84.79 |
05/02 |
85.01 |
04/30 |
85.30 |
04/29 |
84.60 |
04/26 |
83.80 |
04/25 |
81.26 |
04/24 |
83.26 |
04/23 |
79.26 |
04/22 |
77.77 |
04/19 |
81.45 |
|
日期 | 淨值 |
04/18 |
85.47 |
04/17 |
84.81 |
04/16 |
82.81 |
04/15 |
85.14 |
04/12 |
87.43 |
04/11 |
86.42 |
04/10 |
86.01 |
04/09 |
86.24 |
04/08 |
86.94 |
04/03 |
87.17 |
|