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摩根標普港股通低波紅利指數A 005051
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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 0.869400000.86940000
2024-03-19 0.868400000.86840000
2024-03-18 0.875500000.87550000
2024-03-15 0.873400000.87340000
2024-03-14 0.881100000.88110000
2024-03-13 0.878900000.87890000
2024-03-12 0.885200000.88520000
2024-03-11 0.876200000.87620000
2024-03-08 0.878200000.87820000
2024-03-07 0.869400000.86940000
2024-03-06 0.867300000.86730000
2024-03-05 0.860900000.86090000
2024-03-04 0.869900000.86990000
2024-03-01 0.871000000.87100000
2024-02-29 0.869600000.86960000
2024-02-28 0.875200000.87520000
2024-02-27 0.882500000.88250000
2024-02-26 0.880100000.88010000
2024-02-23 0.888100000.88810000
2024-02-22 0.889700000.88970000
2024-02-21 0.874000000.87400000
2024-02-20 0.863400000.86340000
2024-02-19 0.853300000.85330000
2024-02-08 0.844400000.84440000
2024-02-07 0.847000000.84700000
2024-02-06 0.848300000.84830000
2024-02-05 0.830200000.83020000
2024-02-02 0.833500000.83350000
2024-02-01 0.831200000.83120000
2024-01-31 0.831800000.83180000
1561 條記錄    每頁 30 條    頁次:2 / 53   
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