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凈值日期單位凈值(元)累計凈值(元)
2024-03-08 0.593100000.59310000
2024-03-07 0.589600000.58960000
2024-03-06 0.596700000.59670000
2024-03-05 0.586400000.58640000
2024-03-04 0.600800000.60080000
2024-03-01 0.601300000.60130000
2024-02-29 0.593000000.59300000
2024-02-28 0.592300000.59230000
2024-02-27 0.605700000.60570000
2024-02-26 0.598700000.59870000
2024-02-23 0.603200000.60320000
2024-02-22 0.601700000.60170000
2024-02-21 0.590400000.59040000
2024-02-20 0.577100000.57710000
2024-02-19 0.573700000.57370000
2024-02-08 0.562300000.56230000
2024-02-07 0.565900000.56590000
2024-02-06 0.570200000.57020000
2024-02-05 0.546200000.54620000
2024-02-02 0.545300000.54530000
2024-02-01 0.544700000.54470000
2024-01-31 0.542500000.54250000
2024-01-30 0.551300000.55130000
2024-01-29 0.564900000.56490000
2024-01-26 0.561300000.56130000
2024-01-25 0.571800000.57180000
2024-01-24 0.560400000.56040000
2024-01-23 0.541500000.54150000
2024-01-22 0.528300000.52830000
2024-01-19 0.543300000.54330000
1496 條記錄    每頁 30 條    頁次:2 / 50   
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