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鵬華價值精選股票 206012
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.537000002.53700000
2024-03-15 2.502000002.50200000
2024-03-14 2.471000002.47100000
2024-03-13 2.484000002.48400000
2024-03-12 2.478000002.47800000
2024-03-11 2.481000002.48100000
2024-03-08 2.455000002.45500000
2024-03-07 2.430000002.43000000
2024-03-06 2.450000002.45000000
2024-03-05 2.442000002.44200000
2024-03-04 2.451000002.45100000
2024-03-01 2.438000002.43800000
2024-02-29 2.421000002.42100000
2024-02-28 2.347000002.34700000
2024-02-27 2.435000002.43500000
2024-02-26 2.380000002.38000000
2024-02-23 2.359000002.35900000
2024-02-22 2.330000002.33000000
2024-02-21 2.306000002.30600000
2024-02-20 2.292000002.29200000
2024-02-19 2.293000002.29300000
2024-02-08 2.267000002.26700000
2024-02-07 2.207000002.20700000
2024-02-06 2.162000002.16200000
2024-02-05 2.067000002.06700000
2024-02-02 2.145000002.14500000
2024-02-01 2.205000002.20500000
2024-01-31 2.206000002.20600000
2024-01-30 2.262000002.26200000
2024-01-29 2.320000002.32000000
2928 條記錄    每頁 30 條    頁次:2 / 98   
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