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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.727600000.72760000
2024-03-15 0.713900000.71390000
2024-03-14 0.716500000.71650000
2024-03-13 0.723200000.72320000
2024-03-12 0.726800000.72680000
2024-03-11 0.731300000.73130000
2024-03-08 0.701800000.70180000
2024-03-07 0.690600000.69060000
2024-03-06 0.702200000.70220000
2024-03-05 0.692700000.69270000
2024-03-04 0.697200000.69720000
2024-03-01 0.692900000.69290000
2024-02-29 0.689800000.68980000
2024-02-28 0.673900000.67390000
2024-02-27 0.680700000.68070000
2024-02-26 0.673200000.67320000
2024-02-23 0.680900000.68090000
2024-02-22 0.675500000.67550000
2024-02-21 0.671200000.67120000
2024-02-20 0.667000000.66700000
2024-02-19 0.668900000.66890000
2024-02-08 0.667500000.66750000
2024-02-07 0.658300000.65830000
2024-02-06 0.644900000.64490000
2024-02-05 0.615900000.61590000
2024-02-02 0.622200000.62220000
2024-02-01 0.637500000.63750000
2024-01-31 0.638700000.63870000
2024-01-30 0.643200000.64320000
2024-01-29 0.657200000.65720000
1469 條記錄    每頁 30 條    頁次:2 / 49   
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