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大成債券C 092002
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.064800002.26870000
2024-03-29 1.064700002.26860000
2024-03-28 1.063900002.26780000
2024-03-27 1.063600002.26750000
2024-03-26 1.064000002.26790000
2024-03-25 1.064500002.26840000
2024-03-22 1.065400002.26930000
2024-03-21 1.066300002.27020000
2024-03-20 1.065900002.26980000
2024-03-19 1.065300002.26920000
2024-03-18 1.064900002.26880000
2024-03-15 1.063400002.26730000
2024-03-14 1.063000002.26690000
2024-03-13 1.063700002.26760000
2024-03-12 1.063600002.26750000
2024-03-11 1.063800002.26770000
2024-03-08 1.063300002.26720000
2024-03-07 1.063100002.26700000
2024-03-06 1.063700002.26760000
2024-03-05 1.062600002.26650000
2024-03-04 1.063700002.26760000
2024-03-01 1.064600002.26850000
2024-02-29 1.064300002.26820000
2024-02-28 1.062200002.26610000
2024-02-27 1.066300002.27020000
2024-02-26 1.065200002.26910000
2024-02-23 1.064700002.26860000
2024-02-22 1.063600002.26750000
2024-02-21 1.062800002.26670000
2024-02-20 1.061600002.26550000
4417 條記錄    每頁 30 條    頁次:2 / 148   
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