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國泰可轉債債券 005246
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.251200001.25120000
2024-03-29 1.251300001.25130000
2024-03-28 1.245900001.24590000
2024-03-27 1.238000001.23800000
2024-03-26 1.252000001.25200000
2024-03-25 1.253100001.25310000
2024-03-22 1.260800001.26080000
2024-03-21 1.268100001.26810000
2024-03-20 1.270600001.27060000
2024-03-19 1.266900001.26690000
2024-03-18 1.267400001.26740000
2024-03-15 1.257600001.25760000
2024-03-14 1.251800001.25180000
2024-03-13 1.257000001.25700000
2024-03-12 1.256200001.25620000
2024-03-11 1.254400001.25440000
2024-03-08 1.244400001.24440000
2024-03-07 1.239200001.23920000
2024-03-06 1.243600001.24360000
2024-03-05 1.243000001.24300000
2024-03-04 1.250600001.25060000
2024-03-01 1.254700001.25470000
2024-02-29 1.246900001.24690000
2024-02-28 1.230800001.23080000
2024-02-27 1.258300001.25830000
2024-02-26 1.248100001.24810000
2024-02-23 1.248500001.24850000
2024-02-22 1.242300001.24230000
2024-02-21 1.238100001.23810000
2024-02-20 1.224500001.22450000
1552 條記錄    每頁 30 條    頁次:2 / 52   
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