|
台新主流基金-近30日淨值 |
日期 | 淨值 |
05/17 |
53.68 |
05/16 |
53.08 |
05/15 |
51.99 |
05/14 |
51.76 |
05/13 |
50.71 |
05/10 |
51.16 |
05/09 |
51.86 |
05/08 |
52.51 |
05/07 |
52.07 |
05/06 |
52.04 |
|
日期 | 淨值 |
05/03 |
52.80 |
05/02 |
53.08 |
04/30 |
53.18 |
04/29 |
52.91 |
04/26 |
52.43 |
04/25 |
50.89 |
04/24 |
52.12 |
04/23 |
49.45 |
04/22 |
48.33 |
04/19 |
50.70 |
|
日期 | 淨值 |
04/18 |
53.26 |
04/17 |
53.03 |
04/16 |
51.66 |
04/15 |
53.25 |
04/12 |
54.66 |
04/11 |
53.80 |
04/10 |
53.44 |
04/09 |
54.12 |
04/08 |
54.60 |
04/03 |
54.53 |
|