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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)
2024-02-26 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
2024-01-26 0.578400000.57840000
2024-01-25 0.582100000.58210000
2024-01-24 0.569800000.56980000
2024-01-23 0.568500000.56850000
2024-01-22 0.567000000.56700000
2024-01-19 0.588100000.58810000
2024-01-18 0.592100000.59210000
2024-01-17 0.591800000.59180000
2024-01-16 0.604000000.60400000
2024-01-15 0.603800000.60380000
2024-01-12 0.607200000.60720000
2024-01-11 0.609600000.60960000
2024-01-10 0.600800000.60080000
2024-01-09 0.600600000.60060000
2024-01-08 0.596000000.59600000
747 條記錄    每頁 30 條    頁次:3 / 25   
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