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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.973000000.97300000
2024-03-29 0.973000000.97300000
2024-03-28 0.970000000.97000000
2024-03-27 0.958000000.95800000
2024-03-26 0.982000000.98200000
2024-03-25 0.979000000.97900000
2024-03-22 0.996000000.99600000
2024-03-21 1.000000001.00000000
2024-03-20 1.006000001.00600000
2024-03-19 1.003000001.00300000
2024-03-18 1.006000001.00600000
2024-03-15 0.989000000.98900000
2024-03-14 0.984000000.98400000
2024-03-13 0.996000000.99600000
2024-03-12 0.994000000.99400000
2024-03-11 0.995000000.99500000
2024-03-08 0.971000000.97100000
2024-03-07 0.953000000.95300000
2024-03-06 0.968000000.96800000
2024-03-05 0.968000000.96800000
2024-03-04 0.972000000.97200000
2024-03-01 0.964000000.96400000
2024-02-29 0.947000000.94700000
2024-02-28 0.914000000.91400000
2024-02-27 0.949000000.94900000
2024-02-26 0.925000000.92500000
2024-02-23 0.921000000.92100000
2024-02-22 0.916000000.91600000
2024-02-21 0.900000000.90000000
2024-02-20 0.895000000.89500000
2197 條記錄    每頁 30 條    頁次:2 / 74   
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