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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.789000002.78900000
2024-03-15 2.763000002.76300000
2024-03-14 2.753000002.75300000
2024-03-13 2.760000002.76000000
2024-03-12 2.778000002.77800000
2024-03-11 2.731000002.73100000
2024-03-08 2.675000002.67500000
2024-03-07 2.650000002.65000000
2024-03-06 2.697000002.69700000
2024-03-05 2.700000002.70000000
2024-03-04 2.697000002.69700000
2024-03-01 2.710000002.71000000
2024-02-29 2.691000002.69100000
2024-02-28 2.642000002.64200000
2024-02-27 2.702000002.70200000
2024-02-26 2.644000002.64400000
2024-02-23 2.642000002.64200000
2024-02-22 2.642000002.64200000
2024-02-21 2.619000002.61900000
2024-02-20 2.590000002.59000000
2024-02-19 2.602000002.60200000
2024-02-08 2.596000002.59600000
2024-02-07 2.546000002.54600000
2024-02-06 2.522000002.52200000
2024-02-05 2.419000002.41900000
2024-02-02 2.437000002.43700000
2024-02-01 2.458000002.45800000
2024-01-31 2.453000002.45300000
2024-01-30 2.507000002.50700000
2024-01-29 2.557000002.55700000
2288 條記錄    每頁 30 條    頁次:2 / 77   
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