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凈值日期單位凈值(元)累計凈值(元)
2020-10-19 2.272800002.27280000
2020-10-16 2.324100002.32410000
2020-10-15 2.337600002.33760000
2020-10-14 2.378300002.37830000
2020-10-13 2.393200002.39320000
2020-10-12 2.388000002.38800000
2020-10-09 2.335000002.33500000
2020-09-30 2.212500002.21250000
2020-09-29 2.195000002.19500000
2020-09-28 2.171200002.17120000
2020-09-25 2.151100002.15110000
2020-09-24 2.147500002.14750000
2020-09-23 2.233300002.23330000
2020-09-22 2.160000002.16000000
2020-09-21 2.207500002.20750000
2020-09-18 2.215800002.21580000
2020-09-17 2.218400002.21840000
2020-09-16 2.189100002.18910000
2020-09-15 2.158600002.15860000
2020-09-14 2.148600002.14860000
2020-09-11 2.100100002.10010000
2020-09-10 1.992000001.99200000
2020-09-09 1.990200001.99020000
2020-09-08 2.051600002.05160000
2020-09-07 2.054400002.05440000
2020-09-04 2.137900002.13790000
2020-09-03 2.161500002.16150000
2020-09-02 2.186300002.18630000
2020-09-01 2.184600002.18460000
2020-08-31 2.134900002.13490000
1588 條記錄    每頁 30 條    頁次:29 / 53   
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