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廣發道琼斯美國石油開發與生産指數(QDII-LOF)A 162719
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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 2.590700002.59070000
2024-03-27 2.558400002.55840000
2024-03-26 2.534500002.53450000
2024-03-25 2.557100002.55710000
2024-03-22 2.533800002.53380000
2024-03-21 2.539900002.53990000
2024-03-20 2.526900002.52690000
2024-03-19 2.514700002.51470000
2024-03-18 2.484800002.48480000
2024-03-15 2.483700002.48370000
2024-03-14 2.468300002.46830000
2024-03-13 2.450000002.45000000
2024-03-12 2.399800002.39980000
2024-03-11 2.399400002.39940000
2024-03-08 2.380500002.38050000
2024-03-07 2.372500002.37250000
2024-03-06 2.351800002.35180000
2024-03-05 2.348200002.34820000
2024-03-04 2.338700002.33870000
2024-03-01 2.359000002.35900000
2024-02-29 2.327400002.32740000
2024-02-28 2.310700002.31070000
2024-02-27 2.324700002.32470000
2024-02-26 2.330100002.33010000
2024-02-23 2.316100002.31610000
2024-02-22 2.327000002.32700000
2024-02-21 2.324300002.32430000
2024-02-20 2.268600002.26860000
2024-02-19 2.296900002.29690000
2024-02-08 2.270500002.27050000
1742 條記錄    每頁 30 條    頁次:2 / 59   
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