|
聯邦金鑽平衡基金-近30日淨值 |
日期 | 淨值 |
05/17 |
42.8961 |
05/16 |
42.8656 |
05/15 |
42.2857 |
05/14 |
42.2064 |
05/13 |
41.7602 |
05/10 |
41.8860 |
05/09 |
42.3105 |
05/08 |
42.3209 |
05/07 |
42.1001 |
05/06 |
41.8011 |
|
日期 | 淨值 |
05/03 |
41.5432 |
05/02 |
41.5010 |
04/30 |
41.5728 |
04/29 |
41.5379 |
04/26 |
41.1987 |
04/25 |
40.7444 |
04/24 |
41.3650 |
04/23 |
40.2356 |
04/22 |
40.0145 |
04/19 |
40.9124 |
|
日期 | 淨值 |
04/18 |
42.3174 |
04/17 |
42.0825 |
04/16 |
41.5568 |
04/15 |
42.4884 |
04/12 |
43.1638 |
04/11 |
43.0654 |
04/10 |
43.1688 |
04/09 |
43.3635 |
04/08 |
43.5352 |
04/03 |
43.4084 |
|