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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.284000001.51600000
2024-03-28 1.283000001.51500000
2024-03-27 1.278000001.51000000
2024-03-26 1.285000001.51700000
2024-03-25 1.287000001.51900000
2024-03-22 1.293000001.52500000
2024-03-21 1.294000001.52600000
2024-03-20 1.292000001.52400000
2024-03-19 1.290000001.52200000
2024-03-18 1.290000001.52200000
2024-03-15 1.287000001.51900000
2024-03-14 1.285000001.51700000
2024-03-13 1.287000001.51900000
2024-03-12 1.287000001.51900000
2024-03-11 1.287000001.51900000
2024-03-08 1.284000001.51600000
2024-03-07 1.281000001.51300000
2024-03-06 1.286000001.51800000
2024-03-05 1.281000001.51300000
2024-03-04 1.283000001.51500000
2024-03-01 1.283000001.51500000
2024-02-29 1.278000001.51000000
2024-02-28 1.269000001.50100000
2024-02-27 1.278000001.51000000
2024-02-26 1.269000001.50100000
2024-02-23 1.270000001.50200000
2024-02-22 1.267000001.49900000
2024-02-21 1.265000001.49700000
2024-02-20 1.260000001.49200000
2024-02-19 1.255000001.48700000
2171 條記錄    每頁 30 條    頁次:2 / 73   
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