|
台新2000高科技基金-I不配息-近30日淨值 |
日期 | 淨值 |
05/17 |
85.71 |
05/16 |
84.95 |
05/15 |
83.82 |
05/14 |
83.74 |
05/13 |
82.05 |
05/10 |
82.60 |
05/09 |
83.56 |
05/08 |
84.79 |
05/07 |
84.20 |
05/06 |
84.54 |
|
日期 | 淨值 |
05/03 |
85.61 |
05/02 |
85.83 |
04/30 |
86.12 |
04/29 |
85.41 |
04/26 |
84.60 |
04/25 |
82.03 |
04/24 |
84.05 |
04/23 |
80.01 |
04/22 |
78.50 |
04/19 |
82.21 |
|
日期 | 淨值 |
04/18 |
86.27 |
04/17 |
85.60 |
04/16 |
83.58 |
04/15 |
85.93 |
04/12 |
88.23 |
04/11 |
87.21 |
04/10 |
86.80 |
04/09 |
87.03 |
04/08 |
87.73 |
04/03 |
87.96 |
|