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嘉實醫療保健股票 000711
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.816000001.81600000
2024-03-15 1.797000001.79700000
2024-03-14 1.797000001.79700000
2024-03-13 1.797000001.79700000
2024-03-12 1.808000001.80800000
2024-03-11 1.786000001.78600000
2024-03-08 1.740000001.74000000
2024-03-07 1.737000001.73700000
2024-03-06 1.788000001.78800000
2024-03-05 1.793000001.79300000
2024-03-04 1.805000001.80500000
2024-03-01 1.781000001.78100000
2024-02-29 1.785000001.78500000
2024-02-28 1.745000001.74500000
2024-02-27 1.769000001.76900000
2024-02-26 1.751000001.75100000
2024-02-23 1.740000001.74000000
2024-02-22 1.737000001.73700000
2024-02-21 1.737000001.73700000
2024-02-20 1.730000001.73000000
2024-02-19 1.719000001.71900000
2024-02-08 1.739000001.73900000
2024-02-07 1.731000001.73100000
2024-02-06 1.680000001.68000000
2024-02-05 1.579000001.57900000
2024-02-02 1.573000001.57300000
2024-02-01 1.623000001.62300000
2024-01-31 1.613000001.61300000
2024-01-30 1.667000001.66700000
2024-01-29 1.699000001.69900000
2342 條記錄    每頁 30 條    頁次:2 / 79   
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