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大摩深證300指數增強 233010
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.619000001.61900000
2024-03-15 1.603000001.60300000
2024-03-14 1.596000001.59600000
2024-03-13 1.600000001.60000000
2024-03-12 1.604000001.60400000
2024-03-11 1.604000001.60400000
2024-03-08 1.584000001.58400000
2024-03-07 1.570000001.57000000
2024-03-06 1.582000001.58200000
2024-03-05 1.584000001.58400000
2024-03-04 1.582000001.58200000
2024-03-01 1.581000001.58100000
2024-02-29 1.569000001.56900000
2024-02-28 1.529000001.52900000
2024-02-27 1.554000001.55400000
2024-02-26 1.530000001.53000000
2024-02-23 1.530000001.53000000
2024-02-22 1.530000001.53000000
2024-02-21 1.519000001.51900000
2024-02-20 1.513000001.51300000
2024-02-19 1.509000001.50900000
2024-02-08 1.503000001.50300000
2024-02-07 1.498000001.49800000
2024-02-06 1.456000001.45600000
2024-02-05 1.387000001.38700000
2024-02-02 1.385000001.38500000
2024-02-01 1.407000001.40700000
2024-01-31 1.406000001.40600000
2024-01-30 1.423000001.42300000
2024-01-29 1.451000001.45100000
3021 條記錄    每頁 30 條    頁次:2 / 101   
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