|
元大多多基金-近30日淨值 |
日期 | 淨值 |
05/02 |
35.26 |
04/30 |
35.44 |
04/29 |
35.52 |
04/26 |
35.12 |
04/25 |
34.16 |
04/24 |
35.08 |
04/23 |
33.43 |
04/22 |
33.04 |
04/19 |
34.60 |
04/18 |
36.50 |
|
日期 | 淨值 |
04/17 |
36.48 |
04/16 |
35.60 |
04/15 |
36.46 |
04/12 |
37.57 |
04/11 |
37.24 |
04/10 |
37.11 |
04/09 |
37.58 |
04/08 |
37.89 |
04/03 |
38.20 |
04/02 |
37.91 |
|
日期 | 淨值 |
04/01 |
37.37 |
03/29 |
37.09 |
03/28 |
36.28 |
03/27 |
36.32 |
03/26 |
36.09 |
03/25 |
36.66 |
03/22 |
36.79 |
03/21 |
36.58 |
03/20 |
36.09 |
03/19 |
36.63 |
|