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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.725600000.72560000
2024-03-15 0.711200000.71120000
2024-03-14 0.696400000.69640000
2024-03-13 0.704300000.70430000
2024-03-12 0.698200000.69820000
2024-03-11 0.701100000.70110000
2024-03-08 0.698100000.69810000
2024-03-07 0.676700000.67670000
2024-03-06 0.692400000.69240000
2024-03-05 0.698200000.69820000
2024-03-04 0.703200000.70320000
2024-03-01 0.692000000.69200000
2024-02-29 0.674900000.67490000
2024-02-28 0.648600000.64860000
2024-02-27 0.686400000.68640000
2024-02-26 0.652100000.65210000
2024-02-23 0.648200000.64820000
2024-02-22 0.642500000.64250000
2024-02-21 0.630600000.63060000
2024-02-20 0.639500000.63950000
2024-02-19 0.638900000.63890000
2024-02-08 0.593000000.59300000
2024-02-07 0.575100000.57510000
2024-02-06 0.571600000.57160000
2024-02-05 0.534900000.53490000
2024-02-02 0.550900000.55090000
2024-02-01 0.562500000.56250000
2024-01-31 0.545200000.54520000
2024-01-30 0.563000000.56300000
2024-01-29 0.578900000.57890000
2162 條記錄    每頁 30 條    頁次:2 / 73   
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