|
元大經貿基金-近30日淨值 |
日期 | 淨值 |
04/30 |
58.84 |
04/29 |
58.88 |
04/26 |
58.33 |
04/25 |
56.95 |
04/24 |
58.38 |
04/23 |
55.69 |
04/22 |
54.97 |
04/19 |
57.59 |
04/18 |
60.67 |
04/17 |
60.16 |
|
日期 | 淨值 |
04/16 |
58.95 |
04/15 |
60.82 |
04/12 |
62.53 |
04/11 |
61.91 |
04/10 |
61.83 |
04/09 |
62.63 |
04/08 |
63.09 |
04/03 |
63.19 |
04/02 |
62.40 |
04/01 |
61.94 |
|
日期 | 淨值 |
03/29 |
61.42 |
03/28 |
60.29 |
03/27 |
60.46 |
03/26 |
60.05 |
03/25 |
61.47 |
03/22 |
61.26 |
03/21 |
60.76 |
03/20 |
59.69 |
03/19 |
60.27 |
03/18 |
61.22 |
|