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銀河安豐九個月滾動持有混合 970051
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.202300001.20230000
2024-03-28 1.202200001.20220000
2024-03-27 1.200300001.20030000
2024-03-26 1.203000001.20300000
2024-03-25 1.203500001.20350000
2024-03-22 1.206400001.20640000
2024-03-21 1.208500001.20850000
2024-03-20 1.209000001.20900000
2024-03-19 1.208300001.20830000
2024-03-18 1.207600001.20760000
2024-03-15 1.206000001.20600000
2024-03-14 1.205000001.20500000
2024-03-13 1.206000001.20600000
2024-03-12 1.205400001.20540000
2024-03-11 1.205600001.20560000
2024-03-08 1.204800001.20480000
2024-03-07 1.204000001.20400000
2024-03-06 1.204600001.20460000
2024-03-05 1.203900001.20390000
2024-03-04 1.204300001.20430000
2024-03-01 1.203900001.20390000
2024-02-29 1.204200001.20420000
2024-02-28 1.201900001.20190000
2024-02-27 1.202500001.20250000
2024-02-26 1.199500001.19950000
2024-02-23 1.198200001.19820000
2024-02-22 1.197900001.19790000
2024-02-21 1.196200001.19620000
2024-02-20 1.193300001.19330000
2024-02-19 1.193300001.19330000
639 條記錄    每頁 30 條    頁次:2 / 22   
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