|
元大新主流基金-近30日淨值 |
日期 | 淨值 |
04/30 |
55.54 |
04/29 |
55.61 |
04/26 |
55.06 |
04/25 |
53.39 |
04/24 |
54.87 |
04/23 |
52.14 |
04/22 |
51.42 |
04/19 |
54.15 |
04/18 |
57.12 |
04/17 |
57.13 |
|
日期 | 淨值 |
04/16 |
55.67 |
04/15 |
56.71 |
04/12 |
58.23 |
04/11 |
57.61 |
04/10 |
57.36 |
04/09 |
58.00 |
04/08 |
58.47 |
04/03 |
58.95 |
04/02 |
58.83 |
04/01 |
58.11 |
|
日期 | 淨值 |
03/29 |
57.61 |
03/28 |
56.30 |
03/27 |
56.42 |
03/26 |
56.16 |
03/25 |
57.12 |
03/22 |
57.23 |
03/21 |
56.88 |
03/20 |
56.03 |
03/19 |
56.88 |
03/18 |
57.35 |
|