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2019 條記錄    每頁 30 條    頁次:2 / 68   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.269000001.26900000
2024-03-15 1.238000001.23800000
2024-03-14 1.225000001.22500000
2024-03-13 1.250000001.25000000
2024-03-12 1.237000001.23700000
2024-03-11 1.245000001.24500000
2024-03-08 1.228000001.22800000
2024-03-07 1.197000001.19700000
2024-03-06 1.222000001.22200000
2024-03-05 1.232000001.23200000
2024-03-04 1.236000001.23600000
2024-03-01 1.223000001.22300000
2024-02-29 1.196000001.19600000
2024-02-28 1.163000001.16300000
2024-02-27 1.204000001.20400000
2024-02-26 1.162000001.16200000
2024-02-23 1.167000001.16700000
2024-02-22 1.157000001.15700000
2024-02-21 1.145000001.14500000
2024-02-20 1.155000001.15500000
2024-02-19 1.162000001.16200000
2024-02-08 1.120000001.12000000
2024-02-07 1.098000001.09800000
2024-02-06 1.081000001.08100000
2024-02-05 1.019000001.01900000
2024-02-02 1.036000001.03600000
2024-02-01 1.049000001.04900000
2024-01-31 1.028000001.02800000
2024-01-30 1.056000001.05600000
2024-01-29 1.087000001.08700000
2019 條記錄    每頁 30 條    頁次:2 / 68   
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