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鵬華中證醫藥衛生(LOF)A 160635
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1906 條記錄    每頁 30 條    頁次:3 / 64   
凈值日期單位凈值(元)累計凈值(元)
2024-01-26 0.889000000.80700000
2024-01-25 0.907000000.82400000
2024-01-24 0.895000000.81300000
2024-01-23 0.888000000.80600000
2024-01-22 0.883000000.80200000
2024-01-19 0.910000000.82600000
2024-01-18 0.912000000.82800000
2024-01-17 0.904000000.82100000
2024-01-16 0.926000000.84100000
2024-01-15 0.928000000.84200000
2024-01-12 0.927000000.84200000
2024-01-11 0.938000000.85100000
2024-01-10 0.931000000.84500000
2024-01-09 0.938000000.85100000
2024-01-08 0.936000000.85000000
2024-01-05 0.950000000.86200000
2024-01-04 0.967000000.87800000
2024-01-03 0.976000000.88600000
2024-01-02 0.977000000.88700000
2023-12-31 0.983000000.89200000
2023-12-29 0.983000000.89200000
2023-12-28 0.976000000.88600000
2023-12-27 0.963000000.87400000
2023-12-26 0.958000000.86900000
2023-12-25 0.966000000.87700000
2023-12-22 0.962000000.87300000
2023-12-21 0.969000000.87900000
2023-12-20 0.964000000.87500000
2023-12-19 0.969000000.87900000
2023-12-18 0.976000000.88600000
1906 條記錄    每頁 30 條    頁次:3 / 64   
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