|
元大多福基金-近30日淨值 |
日期 | 淨值 |
05/17 |
100.73 |
05/16 |
100.21 |
05/15 |
98.98 |
05/14 |
98.81 |
05/13 |
97.23 |
05/10 |
97.65 |
05/09 |
98.62 |
05/08 |
99.88 |
05/07 |
99.12 |
05/06 |
99.35 |
|
日期 | 淨值 |
05/03 |
99.49 |
05/02 |
99.96 |
04/30 |
100.47 |
04/29 |
100.56 |
04/26 |
99.28 |
04/25 |
96.34 |
04/24 |
98.74 |
04/23 |
94.19 |
04/22 |
93.05 |
04/19 |
97.48 |
|
日期 | 淨值 |
04/18 |
102.42 |
04/17 |
102.10 |
04/16 |
99.48 |
04/15 |
102.12 |
04/12 |
104.92 |
04/11 |
104.08 |
04/10 |
103.68 |
04/09 |
104.90 |
04/08 |
105.91 |
04/03 |
106.55 |
|