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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.486000002.48600000
2024-03-29 2.486000002.48600000
2024-03-28 2.474000002.47400000
2024-03-27 2.468000002.46800000
2024-03-26 2.484000002.48400000
2024-03-25 2.488000002.48800000
2024-03-22 2.511000002.51100000
2024-03-21 2.539000002.53900000
2024-03-20 2.559000002.55900000
2024-03-19 2.564000002.56400000
2024-03-18 2.603000002.60300000
2024-03-15 2.585000002.58500000
2024-03-14 2.581000002.58100000
2024-03-13 2.561000002.56100000
2024-03-12 2.564000002.56400000
2024-03-11 2.529000002.52900000
2024-03-08 2.464000002.46400000
2024-03-07 2.456000002.45600000
2024-03-06 2.522000002.52200000
2024-03-05 2.541000002.54100000
2024-03-04 2.558000002.55800000
2024-03-01 2.518000002.51800000
2024-02-29 2.522000002.52200000
2024-02-28 2.473000002.47300000
2024-02-27 2.526000002.52600000
2024-02-26 2.496000002.49600000
2024-02-23 2.482000002.48200000
2024-02-22 2.478000002.47800000
2024-02-21 2.484000002.48400000
2024-02-20 2.477000002.47700000
2306 條記錄    每頁 30 條    頁次:2 / 77   
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