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景順長城環保優勢股票 001975
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1987 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2024-03-26 2.551000002.55100000
2024-03-25 2.563000002.56300000
2024-03-22 2.620000002.62000000
2024-03-21 2.656000002.65600000
2024-03-20 2.686000002.68600000
2024-03-19 2.679000002.67900000
2024-03-18 2.697000002.69700000
2024-03-15 2.651000002.65100000
2024-03-14 2.629000002.62900000
2024-03-13 2.663000002.66300000
2024-03-12 2.658000002.65800000
2024-03-11 2.633000002.63300000
2024-03-08 2.582000002.58200000
2024-03-07 2.544000002.54400000
2024-03-06 2.601000002.60100000
2024-03-05 2.611000002.61100000
2024-03-04 2.642000002.64200000
2024-03-01 2.632000002.63200000
2024-02-29 2.607000002.60700000
2024-02-28 2.489000002.48900000
2024-02-27 2.620000002.62000000
2024-02-26 2.555000002.55500000
2024-02-23 2.521000002.52100000
2024-02-22 2.485000002.48500000
2024-02-21 2.458000002.45800000
2024-02-20 2.446000002.44600000
2024-02-19 2.456000002.45600000
2024-02-08 2.477000002.47700000
2024-02-07 2.415000002.41500000
2024-02-06 2.285000002.28500000
1987 條記錄    每頁 30 條    頁次:2 / 67   
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