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凈值日期單位凈值(元)累計凈值(元)
2024-03-11 2.192000002.19200000
2024-03-08 2.159000002.15900000
2024-03-07 2.161000002.16100000
2024-03-06 2.167000002.16700000
2024-03-05 2.181000002.18100000
2024-03-04 2.155000002.15500000
2024-03-01 2.169000002.16900000
2024-02-29 2.174000002.17400000
2024-02-28 2.138000002.13800000
2024-02-27 2.167000002.16700000
2024-02-26 2.156000002.15600000
2024-02-23 2.190000002.19000000
2024-02-22 2.186000002.18600000
2024-02-21 2.178000002.17800000
2024-02-20 2.137000002.13700000
2024-02-19 2.130000002.13000000
2024-02-08 2.112000002.11200000
2024-02-07 2.094000002.09400000
2024-02-06 2.079000002.07900000
2024-02-05 2.023000002.02300000
2024-02-02 2.017000002.01700000
2024-02-01 2.037000002.03700000
2024-01-31 2.050000002.05000000
2024-01-30 2.053000002.05300000
2024-01-29 2.090000002.09000000
2024-01-26 2.093000002.09300000
2024-01-25 2.085000002.08500000
2024-01-24 2.040000002.04000000
2024-01-23 2.017000002.01700000
2024-01-22 2.013000002.01300000
2221 條記錄    每頁 30 條    頁次:2 / 75   
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