
基金名稱:
近30日淨值表
日期 |
淨值 |
日期 |
淨值 |
日期 |
淨值 |
2024/05/30 |
53.14 |
2022/11/17 |
29.66 |
2022/09/20 |
29.96 |
2023/12/11 |
41.76 |
2022/11/15 |
29.19 |
2022/09/16 |
29.83 |
2023/04/12 |
32.36 |
2022/11/04 |
27.15 |
2022/08/25 |
30.79 |
2023/03/10 |
30.51 |
2022/10/11 |
26.74 |
2022/08/24 |
30.25 |
2022/12/16 |
29.67 |
2022/10/07 |
28.16 |
2022/08/23 |
30.25 |
2022/12/15 |
30.28 |
2022/10/06 |
28.69 |
2022/08/22 |
30.58 |
2022/12/09 |
29.88 |
2022/09/30 |
27.54 |
2022/08/19 |
31.10 |
2022/12/01 |
30.70 |
2022/09/28 |
27.13 |
2022/07/18 |
30.20 |
2022/11/29 |
29.81 |
2022/09/26 |
28.02 |
2022/07/14 |
29.46 |
2022/11/21 |
29.43 |
2022/09/23 |
29.10 |
2022/06/07 |
32.59 |