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鵬華養老産業股票 000854
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.329000002.32900000
2024-03-15 2.306000002.30600000
2024-03-14 2.292000002.29200000
2024-03-13 2.283000002.28300000
2024-03-12 2.294000002.29400000
2024-03-11 2.245000002.24500000
2024-03-08 2.199000002.19900000
2024-03-07 2.192000002.19200000
2024-03-06 2.227000002.22700000
2024-03-05 2.239000002.23900000
2024-03-04 2.258000002.25800000
2024-03-01 2.237000002.23700000
2024-02-29 2.234000002.23400000
2024-02-28 2.193000002.19300000
2024-02-27 2.244000002.24400000
2024-02-26 2.222000002.22200000
2024-02-23 2.216000002.21600000
2024-02-22 2.205000002.20500000
2024-02-21 2.188000002.18800000
2024-02-20 2.173000002.17300000
2024-02-19 2.167000002.16700000
2024-02-08 2.158000002.15800000
2024-02-07 2.104000002.10400000
2024-02-06 2.053000002.05300000
2024-02-05 1.929000001.92900000
2024-02-02 1.995000001.99500000
2024-02-01 2.054000002.05400000
2024-01-31 2.069000002.06900000
2024-01-30 2.134000002.13400000
2024-01-29 2.182000002.18200000
2270 條記錄    每頁 30 條    頁次:2 / 76   
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