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元大台灣高股息優質龍頭基金I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 |
18.34 |
05/16 |
18.32 |
05/15 |
18.12 |
05/14 |
18.18 |
05/13 |
17.94 |
05/10 |
17.91 |
05/09 |
17.88 |
05/08 |
17.95 |
05/07 |
17.99 |
05/06 |
17.90 |
|
日期 | 淨值 |
05/03 |
17.78 |
05/02 |
17.72 |
04/30 |
17.77 |
04/29 |
17.82 |
04/26 |
17.53 |
04/25 |
17.35 |
04/24 |
17.51 |
04/23 |
17.10 |
04/22 |
17.02 |
04/19 |
17.19 |
|
日期 | 淨值 |
04/18 |
17.68 |
04/17 |
17.72 |
04/16 |
17.52 |
04/15 |
18.02 |
04/12 |
18.27 |
04/11 |
18.24 |
04/10 |
18.18 |
04/09 |
18.11 |
04/08 |
18.02 |
04/03 |
18.05 |
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