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富國中證娛樂主題指數增強(LOF)A 161036
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.675200000.67520000
2024-03-15 0.657900000.65790000
2024-03-14 0.653600000.65360000
2024-03-13 0.662000000.66200000
2024-03-12 0.649300000.64930000
2024-03-11 0.642300000.64230000
2024-03-08 0.630300000.63030000
2024-03-07 0.623500000.62350000
2024-03-06 0.634500000.63450000
2024-03-05 0.638900000.63890000
2024-03-04 0.642300000.64230000
2024-03-01 0.637200000.63720000
2024-02-29 0.630100000.63010000
2024-02-28 0.611900000.61190000
2024-02-27 0.636200000.63620000
2024-02-26 0.618200000.61820000
2024-02-23 0.622300000.62230000
2024-02-22 0.610900000.61090000
2024-02-21 0.603300000.60330000
2024-02-20 0.602700000.60270000
2024-02-19 0.603200000.60320000
2024-02-08 0.580600000.58060000
2024-02-07 0.561900000.56190000
2024-02-06 0.552000000.55200000
2024-02-05 0.521700000.52170000
2024-02-02 0.550200000.55020000
2024-02-01 0.555700000.55570000
2024-01-31 0.560500000.56050000
2024-01-30 0.576200000.57620000
2024-01-29 0.595600000.59560000
1747 條記錄    每頁 30 條    頁次:2 / 59   
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