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摩根富時發達市場REITs指數(QDII)A 005613
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.274100001.27410000
2024-03-28 1.274100001.27410000
2024-03-27 1.263900001.26390000
2024-03-26 1.239300001.23930000
2024-03-25 1.243300001.24330000
2024-03-22 1.248800001.24880000
2024-03-21 1.257700001.25770000
2024-03-20 1.250400001.25040000
2024-03-19 1.247600001.24760000
2024-03-18 1.246200001.24620000
2024-03-15 1.247200001.24720000
2024-03-14 1.249500001.24950000
2024-03-13 1.262800001.26280000
2024-03-12 1.270700001.27070000
2024-03-11 1.273200001.27320000
2024-03-08 1.278200001.27820000
2024-03-07 1.264000001.26400000
2024-03-06 1.261300001.26130000
2024-03-05 1.254800001.25480000
2024-03-04 1.269900001.26990000
2024-03-01 1.258500001.25850000
2024-02-29 1.248600001.24860000
2024-02-28 1.244200001.24420000
2024-02-27 1.237800001.23780000
2024-02-26 1.237600001.23760000
2024-02-23 1.247400001.24740000
2024-02-22 1.249000001.24900000
2024-02-21 1.248800001.24880000
2024-02-20 1.239400001.23940000
2024-02-08 1.243200001.24320000
1471 條記錄    每頁 30 條    頁次:2 / 50   
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