- 即時盈富基金
- 22.8200.000 (0.000%)
- 17/02/2025
- 127,527,000
- 29.14億
- 26.78億
- 143.45億
- 20.311%
- 571.15億
- 5.101%
- 14/02/2025
- 72,783,500
- 16.38億
- 42.39億
- 294.74億
- 5.557%
- 533.23億
- 3.072%
- 13/02/2025
- 142,834,500
- 31.93億
- 48.45億
- 241.62億
- 13.215%
- 521.03億
- 6.128%
- 12/02/2025
- 132,708,500
- 29.11億
- 54.97億
- 198.92億
- 14.634%
- 376.67億
- 7.728%
- 11/02/2025
- 126,371,500
- 27.36億
- 58.39億
- 146.75億
- 18.643%
- 278.10億
- 9.837%
- 10/02/2025
- 493,894,000
- 107.15億
- 63.96億
- 212.58億
- 50.403%
- 429.06億
- 24.973%
- 07/02/2025
- 219,325,500
- 46.70億
- 44.49億
- 116.51億
- 40.083%
- 347.51億
- 13.438%
- 06/02/2025
- 307,444,500
- 64.53億
- 36.81億
- 134.55億
- 47.956%
- 315.12億
- 20.477%
- 05/02/2025
- 222,290,000
- 46.22億
- 32.59億
- 166.46億
- 27.769%
- 313.51億
- 14.744%
- 04/02/2025
- 263,998,000
- 55.19億
- 28.30億
- 119.48億
- 46.192%
- 296.80億
- 18.595%
- 03/02/2025
- 48,430,000
- 9.79億
- 29.25億
- 40.02億
- 24.454%
- 207.93億
- 4.707%
- 28/01/2025
- 40,640,500
- 8.31億
- 30.07億
- 16.02億
- 51.889%
- 78.55億
- 10.583%
- 27/01/2025
- 212,505,500
- 43.43億
- 32.95億
- 125.78億
- 34.531%
- 226.85億
- 19.146%
- 24/01/2025
- 122,371,500
- 24.77億
- 30.04億
- 121.55億
- 20.382%
- 218.00億
- 11.364%
- 23/01/2025
- 300,576,000
- 59.96億
- 29.94億
- 126.94億
- 47.235%
- 277.62億
- 21.598%
- 22/01/2025
- 69,174,500
- 13.85億
- 20.14億
- 90.45億
- 15.310%
- 247.75億
- 5.589%
- 21/01/2025
- 112,089,000
- 22.73億
- 18.36億
- 85.60億
- 26.558%
- 264.22億
- 8.604%
- 20/01/2025
- 143,035,500
- 28.87億
- 14.95億
- 90.16億
- 32.018%
- 315.15億
- 9.160%
- 17/01/2025
- 122,965,500
- 24.31億
- 10.55億
- 77.81億
- 31.240%
- 224.76億
- 10.814%
- 16/01/2025
- 55,518,000
- 10.95億
- 6.73億
- 81.40億
- 13.452%
- 225.63億
- 4.853%