|
元大店頭基金-近30日淨值 |
日期 | 淨值 |
04/30 |
19.42 |
04/29 |
19.48 |
04/26 |
19.24 |
04/25 |
18.73 |
04/24 |
19.10 |
04/23 |
18.30 |
04/22 |
18.03 |
04/19 |
18.93 |
04/18 |
19.81 |
04/17 |
20.00 |
|
日期 | 淨值 |
04/16 |
19.43 |
04/15 |
19.90 |
04/12 |
20.37 |
04/11 |
19.96 |
04/10 |
20.10 |
04/09 |
20.20 |
04/08 |
20.39 |
04/03 |
20.57 |
04/02 |
20.32 |
04/01 |
19.97 |
|
日期 | 淨值 |
03/29 |
19.68 |
03/28 |
19.33 |
03/27 |
19.46 |
03/26 |
19.15 |
03/25 |
19.52 |
03/22 |
19.53 |
03/21 |
19.53 |
03/20 |
19.39 |
03/19 |
19.60 |
03/18 |
19.72 |
|