|
台新台灣中小基金-近30日淨值 |
日期 | 淨值 |
05/17 |
85.43 |
05/16 |
84.81 |
05/15 |
83.45 |
05/14 |
82.82 |
05/13 |
81.90 |
05/10 |
81.90 |
05/09 |
83.11 |
05/08 |
84.46 |
05/07 |
84.07 |
05/06 |
84.26 |
|
日期 | 淨值 |
05/03 |
84.22 |
05/02 |
84.75 |
04/30 |
85.12 |
04/29 |
83.49 |
04/26 |
82.31 |
04/25 |
80.36 |
04/24 |
82.67 |
04/23 |
79.02 |
04/22 |
78.00 |
04/19 |
81.65 |
|
日期 | 淨值 |
04/18 |
85.42 |
04/17 |
84.52 |
04/16 |
82.81 |
04/15 |
85.54 |
04/12 |
88.29 |
04/11 |
86.72 |
04/10 |
86.91 |
04/09 |
86.94 |
04/08 |
86.99 |
04/03 |
87.01 |
|