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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)
2024-02-19 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
2024-01-26 0.609200000.60920000
2024-01-25 0.613100000.61310000
2024-01-24 0.594000000.59400000
2024-01-23 0.587800000.58780000
2024-01-22 0.574400000.57440000
2024-01-19 0.607800000.60780000
2024-01-18 0.600800000.60080000
2024-01-17 0.593800000.59380000
2024-01-16 0.610700000.61070000
2024-01-15 0.610700000.61070000
2024-01-12 0.605200000.60520000
2024-01-11 0.614900000.61490000
2024-01-10 0.600600000.60060000
2024-01-09 0.610600000.61060000
2024-01-08 0.603600000.60360000
2024-01-05 0.609900000.60990000
2024-01-04 0.619000000.61900000
2024-01-03 0.620200000.62020000
2024-01-02 0.614900000.61490000
2023-12-31 0.617300000.61730000
1757 條記錄    每頁 30 條    頁次:3 / 59   
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