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國壽安保策略優選3個月持有期混合(FOF) 009151
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.013100001.01310000
2024-03-28 1.010000001.01000000
2024-03-27 1.007800001.00780000
2024-03-26 1.011400001.01140000
2024-03-25 1.012300001.01230000
2024-03-22 1.016000001.01600000
2024-03-21 1.019900001.01990000
2024-03-20 1.020100001.02010000
2024-03-19 1.018500001.01850000
2024-03-18 1.020400001.02040000
2024-03-15 1.017300001.01730000
2024-03-14 1.015100001.01510000
2024-03-13 1.016100001.01610000
2024-03-12 1.017200001.01720000
2024-03-11 1.018200001.01820000
2024-03-08 1.015600001.01560000
2024-03-07 1.013900001.01390000
2024-03-06 1.015900001.01590000
2024-03-05 1.016400001.01640000
2024-03-04 1.017300001.01730000
2024-03-01 1.016600001.01660000
2024-02-29 1.015100001.01510000
2024-02-28 1.008600001.00860000
2024-02-27 1.015700001.01570000
2024-02-26 1.011000001.01100000
2024-02-23 1.012900001.01290000
2024-02-22 1.011500001.01150000
2024-02-21 1.008700001.00870000
2024-02-20 1.006000001.00600000
2024-02-19 1.003800001.00380000
916 條記錄    每頁 30 條    頁次:2 / 31   
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