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萬家180指數 519180
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 0.912500003.25250000
2024-03-20 0.912500003.25250000
2024-03-19 0.910000003.25000000
2024-03-18 0.917800003.25780000
2024-03-15 0.911300003.25130000
2024-03-14 0.908700003.24870000
2024-03-13 0.910400003.25040000
2024-03-12 0.917400003.25740000
2024-03-11 0.918200003.25820000
2024-03-08 0.912100003.25210000
2024-03-07 0.909200003.24920000
2024-03-06 0.912400003.25240000
2024-03-05 0.916300003.25630000
2024-03-04 0.908400003.24840000
2024-03-01 0.906000003.24600000
2024-02-29 0.903000003.24300000
2024-02-28 0.890600003.23060000
2024-02-27 0.899400003.23940000
2024-02-26 0.892100003.23210000
2024-02-23 0.904100003.24410000
2024-02-22 0.902600003.24260000
2024-02-21 0.894200003.23420000
2024-02-20 0.882700003.22270000
2024-02-19 0.880800003.22080000
2024-02-08 0.872300003.21230000
2024-02-07 0.868100003.20810000
2024-02-06 0.858900003.19890000
2024-02-05 0.834600003.17460000
2024-02-02 0.830200003.17020000
2024-02-01 0.837800003.17780000
5138 條記錄    每頁 30 條    頁次:2 / 172   
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