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泰信景氣驅動12個月持有期混合A 011273
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.592600000.59260000
2024-03-15 0.589500000.58950000
2024-03-14 0.584100000.58410000
2024-03-13 0.582800000.58280000
2024-03-12 0.581500000.58150000
2024-03-11 0.580500000.58050000
2024-03-08 0.571600000.57160000
2024-03-07 0.565100000.56510000
2024-03-06 0.567800000.56780000
2024-03-05 0.566100000.56610000
2024-03-04 0.566300000.56630000
2024-03-01 0.563900000.56390000
2024-02-29 0.560400000.56040000
2024-02-28 0.550600000.55060000
2024-02-27 0.569900000.56990000
2024-02-26 0.560700000.56070000
2024-02-23 0.561700000.56170000
2024-02-22 0.554300000.55430000
2024-02-21 0.549200000.54920000
2024-02-20 0.544400000.54440000
2024-02-19 0.542000000.54200000
2024-02-08 0.535900000.53590000
2024-02-07 0.519800000.51980000
2024-02-06 0.518200000.51820000
2024-02-05 0.512200000.51220000
2024-02-02 0.528800000.52880000
2024-02-01 0.537000000.53700000
2024-01-31 0.539300000.53930000
2024-01-30 0.554900000.55490000
2024-01-29 0.564100000.56410000
732 條記錄    每頁 30 條    頁次:2 / 25   
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