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萬家民豐回報一年持有期混合 008979
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.078300001.07830000
2024-03-29 1.078300001.07830000
2024-03-28 1.074700001.07470000
2024-03-27 1.071000001.07100000
2024-03-26 1.075200001.07520000
2024-03-25 1.076200001.07620000
2024-03-22 1.079900001.07990000
2024-03-21 1.081800001.08180000
2024-03-20 1.082400001.08240000
2024-03-19 1.081700001.08170000
2024-03-18 1.082200001.08220000
2024-03-15 1.077500001.07750000
2024-03-14 1.074600001.07460000
2024-03-13 1.076400001.07640000
2024-03-12 1.075200001.07520000
2024-03-11 1.077200001.07720000
2024-03-08 1.075200001.07520000
2024-03-07 1.070300001.07030000
2024-03-06 1.073900001.07390000
2024-03-05 1.072600001.07260000
2024-03-04 1.074300001.07430000
2024-03-01 1.071100001.07110000
2024-02-29 1.068600001.06860000
2024-02-28 1.060200001.06020000
2024-02-27 1.070200001.07020000
2024-02-26 1.063900001.06390000
2024-02-23 1.061600001.06160000
2024-02-22 1.056900001.05690000
2024-02-21 1.051800001.05180000
2024-02-20 1.049900001.04990000
958 條記錄    每頁 30 條    頁次:2 / 32   
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