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富蘭克林國海潛力組合混合H 960021
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1983 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.154000001.95300000
2024-03-29 1.154000001.95300000
2024-03-28 1.152000001.95100000
2024-03-27 1.145000001.94400000
2024-03-26 1.171000001.97000000
2024-03-25 1.166000001.96500000
2024-03-22 1.173000001.97200000
2024-03-21 1.190000001.98900000
2024-03-20 1.197000001.99600000
2024-03-19 1.203000002.00200000
2024-03-18 1.216000002.01500000
2024-03-15 1.204000002.00300000
2024-03-14 1.204000002.00300000
2024-03-13 1.211000002.01000000
2024-03-12 1.218000002.01700000
2024-03-11 1.194000001.99300000
2024-03-08 1.167000001.96600000
2024-03-07 1.159000001.95800000
2024-03-06 1.179000001.97800000
2024-03-05 1.184000001.98300000
2024-03-04 1.185000001.98400000
2024-03-01 1.182000001.98100000
2024-02-29 1.180000001.97900000
2024-02-28 1.153000001.95200000
2024-02-27 1.178000001.97700000
2024-02-26 1.163000001.96200000
2024-02-23 1.163000001.96200000
2024-02-22 1.159000001.95800000
2024-02-21 1.153000001.95200000
2024-02-20 1.131000001.93000000
1983 條記錄    每頁 30 條    頁次:2 / 67   
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