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東吳中證新興産業 585001
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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 1.216100001.21610000
2024-03-18 1.229800001.22980000
2024-03-15 1.208700001.20870000
2024-03-14 1.208500001.20850000
2024-03-13 1.216600001.21660000
2024-03-12 1.222600001.22260000
2024-03-11 1.216800001.21680000
2024-03-08 1.189000001.18900000
2024-03-07 1.179900001.17990000
2024-03-06 1.199200001.19920000
2024-03-05 1.202300001.20230000
2024-03-04 1.198300001.19830000
2024-03-01 1.192600001.19260000
2024-02-29 1.179000001.17900000
2024-02-28 1.145100001.14510000
2024-02-27 1.166600001.16660000
2024-02-26 1.142700001.14270000
2024-02-23 1.146200001.14620000
2024-02-22 1.145900001.14590000
2024-02-21 1.136500001.13650000
2024-02-20 1.127600001.12760000
2024-02-19 1.129700001.12970000
2024-02-08 1.120000001.12000000
2024-02-07 1.107500001.10750000
2024-02-06 1.095300001.09530000
2024-02-05 1.044600001.04460000
2024-02-02 1.039600001.03960000
2024-02-01 1.062400001.06240000
2024-01-31 1.056400001.05640000
2024-01-30 1.071000001.07100000
3197 條記錄    每頁 30 條    頁次:2 / 107   
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