|
台新中國通基金-近30日淨值 |
日期 | 淨值 |
05/17 |
125.97 |
05/16 |
124.54 |
05/15 |
122.77 |
05/14 |
122.11 |
05/13 |
119.94 |
05/10 |
120.75 |
05/09 |
122.30 |
05/08 |
124.01 |
05/07 |
123.19 |
05/06 |
122.87 |
|
日期 | 淨值 |
05/03 |
123.55 |
05/02 |
123.83 |
04/30 |
124.33 |
04/29 |
123.71 |
04/26 |
122.59 |
04/25 |
119.40 |
04/24 |
122.20 |
04/23 |
116.13 |
04/22 |
113.82 |
04/19 |
118.70 |
|
日期 | 淨值 |
04/18 |
124.42 |
04/17 |
124.31 |
04/16 |
120.76 |
04/15 |
124.26 |
04/12 |
127.67 |
04/11 |
126.23 |
04/10 |
125.65 |
04/09 |
127.04 |
04/08 |
128.20 |
04/03 |
128.14 |
|