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富國中證價值ETF聯接A 006748
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 2.005100002.00510000
2024-03-28 1.978200001.97820000
2024-03-27 1.962200001.96220000
2024-03-26 1.981600001.98160000
2024-03-25 1.979300001.97930000
2024-03-22 1.982700001.98270000
2024-03-21 1.996200001.99620000
2024-03-20 2.000400002.00040000
2024-03-19 1.995600001.99560000
2024-03-18 2.013000002.01300000
2024-03-15 2.005000002.00500000
2024-03-14 1.999000001.99900000
2024-03-13 1.995400001.99540000
2024-03-12 2.002700002.00270000
2024-03-11 2.020900002.02090000
2024-03-08 2.017300002.01730000
2024-03-07 2.004500002.00450000
2024-03-06 1.998900001.99890000
2024-03-05 1.995800001.99580000
2024-03-04 1.993500001.99350000
2024-03-01 1.975900001.97590000
2024-02-29 1.970300001.97030000
2024-02-28 1.935000001.93500000
2024-02-27 1.969400001.96940000
2024-02-26 1.949100001.94910000
2024-02-23 1.965100001.96510000
2024-02-22 1.964800001.96480000
2024-02-21 1.943000001.94300000
2024-02-20 1.935700001.93570000
2024-02-19 1.921300001.92130000
1309 條記錄    每頁 30 條    頁次:2 / 44   
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