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國聯安主題驅動混合 257050
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.095700002.32970000
2024-03-29 2.095900002.32990000
2024-03-28 2.072400002.30640000
2024-03-27 2.061900002.29590000
2024-03-26 2.091100002.32510000
2024-03-25 2.086400002.32040000
2024-03-22 2.106600002.34060000
2024-03-21 2.122800002.35680000
2024-03-20 2.130600002.36460000
2024-03-19 2.133200002.36720000
2024-03-18 2.146700002.38070000
2024-03-15 2.130600002.36460000
2024-03-14 2.115200002.34920000
2024-03-13 2.124800002.35880000
2024-03-12 2.136300002.37030000
2024-03-11 2.123800002.35780000
2024-03-08 2.114300002.34830000
2024-03-07 2.099300002.33330000
2024-03-06 2.108700002.34270000
2024-03-05 2.117300002.35130000
2024-03-04 2.117600002.35160000
2024-03-01 2.122900002.35690000
2024-02-29 2.112000002.34600000
2024-02-28 2.062900002.29690000
2024-02-27 2.110400002.34440000
2024-02-26 2.080100002.31410000
2024-02-23 2.089700002.32370000
2024-02-22 2.084000002.31800000
2024-02-21 2.061100002.29510000
2024-02-20 2.039100002.27310000
3550 條記錄    每頁 30 條    頁次:2 / 119   
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