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南方希元可轉債債券 005461
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.323000001.32300000
2024-03-29 1.323100001.32310000
2024-03-28 1.315700001.31570000
2024-03-27 1.306000001.30600000
2024-03-26 1.324500001.32450000
2024-03-25 1.330900001.33090000
2024-03-22 1.334400001.33440000
2024-03-21 1.342700001.34270000
2024-03-20 1.344900001.34490000
2024-03-19 1.337800001.33780000
2024-03-18 1.341600001.34160000
2024-03-15 1.328300001.32830000
2024-03-14 1.320200001.32020000
2024-03-13 1.326400001.32640000
2024-03-12 1.326500001.32650000
2024-03-11 1.332500001.33250000
2024-03-08 1.326700001.32670000
2024-03-07 1.320100001.32010000
2024-03-06 1.325000001.32500000
2024-03-05 1.325900001.32590000
2024-03-04 1.325500001.32550000
2024-03-01 1.326400001.32640000
2024-02-29 1.316900001.31690000
2024-02-28 1.296400001.29640000
2024-02-27 1.327000001.32700000
2024-02-26 1.308400001.30840000
2024-02-23 1.314600001.31460000
2024-02-22 1.312900001.31290000
2024-02-21 1.305900001.30590000
2024-02-20 1.298800001.29880000
1493 條記錄    每頁 30 條    頁次:2 / 50   
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