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元大台灣高股息優質龍頭基金A不配息(本基金之配息來源可能為收益平準金)-近30日淨值 |
日期 | 淨值 |
05/17 |
18.28 |
05/16 |
18.26 |
05/15 |
18.06 |
05/14 |
18.13 |
05/13 |
17.89 |
05/10 |
17.85 |
05/09 |
17.83 |
05/08 |
17.89 |
05/07 |
17.94 |
05/06 |
17.85 |
|
日期 | 淨值 |
05/03 |
17.73 |
05/02 |
17.67 |
04/30 |
17.72 |
04/29 |
17.77 |
04/26 |
17.48 |
04/25 |
17.30 |
04/24 |
17.45 |
04/23 |
17.05 |
04/22 |
16.97 |
04/19 |
17.14 |
|
日期 | 淨值 |
04/18 |
17.63 |
04/17 |
17.66 |
04/16 |
17.47 |
04/15 |
17.97 |
04/12 |
18.21 |
04/11 |
18.19 |
04/10 |
18.13 |
04/09 |
18.05 |
04/08 |
17.97 |
04/03 |
18.00 |
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