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元大台灣高股息優質龍頭基金B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 |
11.95 |
05/16 |
11.94 |
05/15 |
11.81 |
05/14 |
11.85 |
05/13 |
11.69 |
05/10 |
11.67 |
05/09 |
11.65 |
05/08 |
11.70 |
05/07 |
11.73 |
05/06 |
11.67 |
|
日期 | 淨值 |
05/03 |
11.59 |
05/02 |
11.60 |
04/30 |
11.63 |
04/29 |
11.66 |
04/26 |
11.47 |
04/25 |
11.36 |
04/24 |
11.46 |
04/23 |
11.19 |
04/22 |
11.14 |
04/19 |
11.25 |
|
日期 | 淨值 |
04/18 |
11.57 |
04/17 |
11.59 |
04/16 |
11.46 |
04/15 |
11.79 |
04/12 |
11.95 |
04/11 |
11.94 |
04/10 |
11.90 |
04/09 |
11.85 |
04/08 |
11.79 |
04/03 |
11.82 |
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