|
元大全球農業商機基金-近30日淨值 |
日期 | 淨值 |
04/29 |
20.9600 |
04/26 |
20.7600 |
04/25 |
20.6400 |
04/24 |
20.5900 |
04/23 |
20.5700 |
04/22 |
20.5000 |
04/19 |
20.3800 |
04/18 |
20.3000 |
04/17 |
20.2600 |
04/16 |
20.2800 |
|
日期 | 淨值 |
04/15 |
20.2900 |
04/12 |
20.3800 |
04/11 |
20.8400 |
04/10 |
20.7700 |
04/09 |
20.9700 |
04/08 |
20.8500 |
04/03 |
20.7900 |
04/02 |
20.7500 |
04/01 |
20.7800 |
03/28 |
20.9200 |
|
日期 | 淨值 |
03/27 |
20.8800 |
03/26 |
20.5300 |
03/25 |
20.5700 |
03/22 |
20.6700 |
03/21 |
20.7400 |
03/20 |
20.6900 |
03/19 |
20.4900 |
03/18 |
20.3200 |
03/15 |
20.1800 |
03/14 |
20.1200 |
|