|
聯邦中國龍基金-近30日淨值 |
日期 | 淨值 |
05/17 |
59.94 |
05/16 |
59.91 |
05/15 |
59.15 |
05/14 |
58.90 |
05/13 |
58.31 |
05/10 |
58.53 |
05/09 |
59.03 |
05/08 |
59.06 |
05/07 |
58.77 |
05/06 |
58.46 |
|
日期 | 淨值 |
05/03 |
58.00 |
05/02 |
58.03 |
04/30 |
58.26 |
04/29 |
58.31 |
04/26 |
57.77 |
04/25 |
56.93 |
04/24 |
57.91 |
04/23 |
55.94 |
04/22 |
55.62 |
04/19 |
57.08 |
|
日期 | 淨值 |
04/18 |
59.29 |
04/17 |
58.84 |
04/16 |
58.05 |
04/15 |
59.52 |
04/12 |
60.67 |
04/11 |
60.18 |
04/10 |
60.36 |
04/09 |
60.68 |
04/08 |
60.94 |
04/03 |
60.51 |
|