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國投瑞銀中證消費服務指數(LOF) 161213 (後端代碼:161215 )
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凈值日期單位凈值(元)累計凈值(元)
2021-11-30 2.341000002.34100000
2021-11-29 2.350000002.35000000
2021-11-26 2.350000002.35000000
2021-11-25 2.358000002.35800000
2021-11-24 2.362000002.36200000
2021-11-23 2.348000002.34800000
2021-11-22 2.348000002.34800000
2021-11-19 2.345000002.34500000
2021-11-18 2.330000002.33000000
2021-11-17 2.357000002.35700000
2021-11-16 2.364000002.36400000
2021-11-15 2.333000002.33300000
2021-11-12 2.318000002.31800000
2021-11-11 2.323000002.32300000
2021-11-10 2.307000002.30700000
2021-11-09 2.318000002.31800000
2021-11-08 2.326000002.32600000
2021-11-05 2.341000002.34100000
2021-11-04 2.343000002.34300000
2021-11-03 2.307000002.30700000
2021-11-02 2.311000002.31100000
2021-11-01 2.325000002.32500000
2021-10-29 2.351000002.35100000
2021-10-28 2.317000002.31700000
2021-10-27 2.315000002.31500000
2021-10-26 2.352000002.35200000
2021-10-25 2.366000002.36600000
2021-10-22 2.374000002.37400000
2021-10-21 2.339000002.33900000
2021-10-20 2.341000002.34100000
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