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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.418000001.41800000
2024-03-20 1.427000001.42700000
2024-03-19 1.428000001.42800000
2024-03-18 1.449000001.44900000
2024-03-15 1.438000001.43800000
2024-03-14 1.439000001.43900000
2024-03-13 1.434000001.43400000
2024-03-12 1.440000001.44000000
2024-03-11 1.423000001.42300000
2024-03-08 1.391000001.39100000
2024-03-07 1.386000001.38600000
2024-03-06 1.421000001.42100000
2024-03-05 1.430000001.43000000
2024-03-04 1.435000001.43500000
2024-03-01 1.414000001.41400000
2024-02-29 1.414000001.41400000
2024-02-28 1.388000001.38800000
2024-02-27 1.412000001.41200000
2024-02-26 1.396000001.39600000
2024-02-23 1.394000001.39400000
2024-02-22 1.395000001.39500000
2024-02-21 1.398000001.39800000
2024-02-20 1.396000001.39600000
2024-02-19 1.385000001.38500000
2024-02-08 1.389000001.38900000
2024-02-07 1.386000001.38600000
2024-02-06 1.344000001.34400000
2024-02-05 1.259000001.25900000
2024-02-02 1.258000001.25800000
2024-02-01 1.293000001.29300000
2203 條記錄    每頁 30 條    頁次:2 / 74   
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