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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.732000000.73200000
2024-03-21 0.734000000.73400000
2024-03-20 0.736000000.73600000
2024-03-19 0.733000000.73300000
2024-03-18 0.739000000.73900000
2024-03-15 0.732000000.73200000
2024-03-14 0.727000000.72700000
2024-03-13 0.732000000.73200000
2024-03-12 0.730000000.73000000
2024-03-11 0.735000000.73500000
2024-03-08 0.730000000.73000000
2024-03-07 0.724000000.72400000
2024-03-06 0.729000000.72900000
2024-03-05 0.729000000.72900000
2024-03-04 0.732000000.73200000
2024-03-01 0.726000000.72600000
2024-02-29 0.717000000.71700000
2024-02-28 0.697000000.69700000
2024-02-27 0.715000000.71500000
2024-02-26 0.703000000.70300000
2024-02-23 0.703000000.70300000
2024-02-22 0.696000000.69600000
2024-02-21 0.689000000.68900000
2024-02-20 0.687000000.68700000
2024-02-19 0.684000000.68400000
2024-02-08 0.674000000.67400000
2024-02-07 0.667000000.66700000
2024-02-06 0.654000000.65400000
2024-02-05 0.625000000.62500000
2024-02-02 0.638000000.63800000
2229 條記錄    每頁 30 條    頁次:2 / 75   
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