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基金凈值
 
富國中證工業4.0指數積極 150316
1356 條記錄    每頁 30 條    頁次:2 / 46   
凈值日期單位凈值(元)累計凈值(元)
2020-11-19 0.974000000.11200000
2020-11-18 0.947000000.11100000
2020-11-17 0.967000000.11200000
2020-11-16 0.975000000.11200000
2020-11-13 0.987000000.11300000
2020-11-12 0.991000000.11300000
2020-11-11 0.983000000.11300000
2020-11-10 1.052000000.11500000
2020-11-09 1.078000000.11600000
2020-11-06 1.006000000.11400000
2020-11-05 0.990000000.11300000
2020-11-04 0.948000000.11100000
2020-11-03 0.944000000.11100000
2020-11-02 0.933000000.11100000
2020-10-30 0.883000000.10900000
2020-10-29 0.887000000.10900000
2020-10-28 0.881000000.10900000
2020-10-27 0.869000000.10800000
2020-10-26 0.855000000.10800000
2020-10-23 0.830000000.10700000
2020-10-22 0.860000000.10800000
2020-10-21 0.866000000.10800000
2020-10-20 0.908000000.11000000
2020-10-19 0.888000000.10900000
2020-10-16 0.903000000.11000000
2020-10-15 0.937000000.11100000
2020-10-14 0.941000000.11100000
2020-10-13 0.965000000.11200000
2020-10-12 0.957000000.11200000
2020-10-09 0.911000000.11000000
1356 條記錄    每頁 30 條    頁次:2 / 46   
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