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交銀定期支付月月豐債券A 519730
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.515500001.51550000
2024-03-29 1.515400001.51540000
2024-03-28 1.513200001.51320000
2024-03-27 1.511300001.51130000
2024-03-26 1.514200001.51420000
2024-03-25 1.515100001.51510000
2024-03-22 1.517200001.51720000
2024-03-21 1.519700001.51970000
2024-03-20 1.519200001.51920000
2024-03-19 1.517500001.51750000
2024-03-18 1.519100001.51910000
2024-03-15 1.517300001.51730000
2024-03-14 1.515000001.51500000
2024-03-13 1.515300001.51530000
2024-03-12 1.516000001.51600000
2024-03-11 1.519000001.51900000
2024-03-08 1.519200001.51920000
2024-03-07 1.516700001.51670000
2024-03-06 1.518400001.51840000
2024-03-05 1.518800001.51880000
2024-03-04 1.517700001.51770000
2024-03-01 1.517000001.51700000
2024-02-29 1.516200001.51620000
2024-02-28 1.512900001.51290000
2024-02-27 1.517300001.51730000
2024-02-26 1.514900001.51490000
2024-02-23 1.517400001.51740000
2024-02-22 1.515800001.51580000
2024-02-21 1.513000001.51300000
2024-02-20 1.511600001.51160000
2586 條記錄    每頁 30 條    頁次:2 / 87   
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