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國聯匯富債券A 970084
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.081700001.08170000
2024-03-29 1.081500001.08150000
2024-03-28 1.081200001.08120000
2024-03-27 1.081200001.08120000
2024-03-26 1.081000001.08100000
2024-03-25 1.081000001.08100000
2024-03-22 1.080900001.08090000
2024-03-21 1.080900001.08090000
2024-03-20 1.080700001.08070000
2024-03-19 1.080500001.08050000
2024-03-18 1.080300001.08030000
2024-03-15 1.080000001.08000000
2024-03-14 1.079800001.07980000
2024-03-13 1.079900001.07990000
2024-03-12 1.080100001.08010000
2024-03-11 1.080200001.08020000
2024-03-08 1.080200001.08020000
2024-03-07 1.080000001.08000000
2024-03-06 1.079900001.07990000
2024-03-05 1.079600001.07960000
2024-03-04 1.079600001.07960000
2024-03-01 1.079400001.07940000
2024-02-29 1.079400001.07940000
2024-02-28 1.079300001.07930000
2024-02-27 1.079200001.07920000
2024-02-26 1.079000001.07900000
2024-02-23 1.078700001.07870000
2024-02-22 1.078500001.07850000
2024-02-21 1.078300001.07830000
2024-02-20 1.078000001.07800000
622 條記錄    每頁 30 條    頁次:2 / 21   
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