|
元大台灣高股息優質龍頭基金I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 |
12.49 |
05/16 |
12.48 |
05/15 |
12.34 |
05/14 |
12.39 |
05/13 |
12.22 |
05/10 |
12.20 |
05/09 |
12.18 |
05/08 |
12.23 |
05/07 |
12.26 |
05/06 |
12.20 |
|
日期 | 淨值 |
05/03 |
12.12 |
05/02 |
12.12 |
04/30 |
12.15 |
04/29 |
12.18 |
04/26 |
11.99 |
04/25 |
11.87 |
04/24 |
11.97 |
04/23 |
11.69 |
04/22 |
11.64 |
04/19 |
11.75 |
|
日期 | 淨值 |
04/18 |
12.09 |
04/17 |
12.11 |
04/16 |
11.98 |
04/15 |
12.32 |
04/12 |
12.49 |
04/11 |
12.47 |
04/10 |
12.43 |
04/09 |
12.38 |
04/08 |
12.32 |
04/03 |
12.34 |
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