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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.113200001.11320000
2024-03-28 1.107700001.10770000
2024-03-27 1.100200001.10020000
2024-03-26 1.138500001.13850000
2024-03-25 1.159100001.15910000
2024-03-22 1.186600001.18660000
2024-03-21 1.177400001.17740000
2024-03-20 1.159900001.15990000
2024-03-19 1.160000001.16000000
2024-03-18 1.177500001.17750000
2024-03-15 1.150700001.15070000
2024-03-14 1.146900001.14690000
2024-03-13 1.166600001.16660000
2024-03-12 1.173300001.17330000
2024-03-11 1.172400001.17240000
2024-03-08 1.157600001.15760000
2024-03-07 1.143600001.14360000
2024-03-06 1.159300001.15930000
2024-03-05 1.176600001.17660000
2024-03-04 1.192900001.19290000
2024-03-01 1.169900001.16990000
2024-02-29 1.162200001.16220000
2024-02-28 1.080500001.08050000
2024-02-27 1.136900001.13690000
2024-02-26 1.080900001.08090000
2024-02-23 1.067100001.06710000
2024-02-22 1.053600001.05360000
2024-02-21 1.031300001.03130000
2024-02-20 1.028500001.02850000
2024-02-19 1.043000001.04300000
2220 條記錄    每頁 30 條    頁次:2 / 74   
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