|
元大卓越基金-近30日淨值 |
日期 | 淨值 |
05/14 |
67.83 |
05/13 |
67.16 |
05/10 |
67.22 |
05/09 |
67.24 |
05/08 |
67.46 |
05/07 |
66.99 |
05/06 |
66.59 |
05/03 |
66.16 |
05/02 |
65.99 |
04/30 |
66.58 |
|
日期 | 淨值 |
04/29 |
66.94 |
04/26 |
65.83 |
04/25 |
64.93 |
04/24 |
65.94 |
04/23 |
63.82 |
04/22 |
63.45 |
04/19 |
64.90 |
04/18 |
67.34 |
04/17 |
67.16 |
04/16 |
66.13 |
|
日期 | 淨值 |
04/15 |
68.24 |
04/12 |
69.77 |
04/11 |
69.48 |
04/10 |
69.32 |
04/09 |
69.44 |
04/08 |
69.31 |
04/03 |
69.34 |
04/02 |
69.26 |
04/01 |
68.82 |
03/29 |
68.94 |
|