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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)
2021-10-19 2.343000002.34300000
2021-10-18 2.316000002.31600000
2021-10-15 2.374000002.37400000
2021-10-14 2.381000002.38100000
2021-10-13 2.399000002.39900000
2021-10-12 2.356000002.35600000
2021-10-11 2.362000002.36200000
2021-10-08 2.370000002.37000000
2021-09-30 2.324000002.32400000
2021-09-29 2.304000002.30400000
2021-09-28 2.317000002.31700000
2021-09-27 2.335000002.33500000
2021-09-24 2.276000002.27600000
2021-09-23 2.243000002.24300000
2021-09-22 2.235000002.23500000
2021-09-17 2.269000002.26900000
2021-09-16 2.219000002.21900000
2021-09-15 2.220000002.22000000
2021-09-14 2.259000002.25900000
2021-09-13 2.268000002.26800000
2021-09-10 2.290000002.29000000
2021-09-09 2.280000002.28000000
2021-09-08 2.284000002.28400000
2021-09-07 2.299000002.29900000
2021-09-06 2.292000002.29200000
2021-09-03 2.231000002.23100000
2021-09-02 2.214000002.21400000
2021-09-01 2.244000002.24400000
2021-08-31 2.201000002.20100000
2021-08-30 2.225000002.22500000
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