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民生加銀中證港股通高股息精選指數A 004532
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凈值日期單位凈值(元)累計凈值(元)
2017-07-28 1.009100001.00910000
2017-07-27 1.009300001.00930000
2017-07-26 1.009200001.00920000
2017-07-25 1.010300001.01030000
2017-07-24 1.010800001.01080000
2017-07-21 1.010700001.01070000
2017-07-20 1.010600001.01060000
2017-07-19 1.010400001.01040000
2017-07-18 1.009300001.00930000
2017-07-17 1.009100001.00910000
2017-07-14 1.009600001.00960000
2017-07-13 1.009500001.00950000
2017-07-12 1.007900001.00790000
2017-07-11 1.008100001.00810000
2017-07-10 1.007400001.00740000
2017-07-07 1.007100001.00710000
2017-07-06 1.007700001.00770000
2017-07-05 1.006600001.00660000
2017-07-04 1.005800001.00580000
2017-07-03 1.005900001.00590000
2017-06-30 1.005300001.00530000
2017-06-29 1.005300001.00530000
2017-06-28 1.005300001.00530000
2017-06-27 1.005200001.00520000
2017-06-26 1.005300001.00530000
2017-06-23 1.003400001.00340000
2017-06-22 1.002500001.00250000
2017-06-21 1.001600001.00160000
2017-06-20 1.001100001.00110000
2017-06-19 1.001000001.00100000
1683 條記錄    每頁 30 條    頁次:56 / 57   
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