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泰信藍籌精選混合 290006
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.317200001.79490000
2024-03-29 1.317300001.79500000
2024-03-28 1.306900001.78460000
2024-03-27 1.299200001.77690000
2024-03-26 1.315700001.79340000
2024-03-25 1.305600001.78330000
2024-03-22 1.316200001.79390000
2024-03-21 1.337600001.81530000
2024-03-20 1.344800001.82250000
2024-03-19 1.338300001.81600000
2024-03-18 1.345000001.82270000
2024-03-15 1.328100001.80580000
2024-03-14 1.320100001.79780000
2024-03-13 1.328500001.80620000
2024-03-12 1.325600001.80330000
2024-03-11 1.310600001.78830000
2024-03-08 1.292500001.77020000
2024-03-07 1.288200001.76590000
2024-03-06 1.298900001.77660000
2024-03-05 1.310000001.78770000
2024-03-04 1.309400001.78710000
2024-03-01 1.302300001.78000000
2024-02-29 1.295700001.77340000
2024-02-28 1.268400001.74610000
2024-02-27 1.299600001.77730000
2024-02-26 1.286000001.76370000
2024-02-23 1.292800001.77050000
2024-02-22 1.287300001.76500000
2024-02-21 1.278900001.75660000
2024-02-20 1.268200001.74590000
3677 條記錄    每頁 30 條    頁次:2 / 123   
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