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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 3.062000003.12400000
2024-03-15 2.985000003.04700000
2024-03-14 2.947000003.00900000
2024-03-13 2.984000003.04600000
2024-03-12 2.968000003.03000000
2024-03-11 2.947000003.00900000
2024-03-08 2.892000002.95400000
2024-03-07 2.832000002.89400000
2024-03-06 2.881000002.94300000
2024-03-05 2.880000002.94200000
2024-03-04 2.906000002.96800000
2024-03-01 2.885000002.94700000
2024-02-29 2.831000002.89300000
2024-02-28 2.715000002.77700000
2024-02-27 2.883000002.94500000
2024-02-26 2.792000002.85400000
2024-02-23 2.757000002.81900000
2024-02-22 2.709000002.77100000
2024-02-21 2.658000002.72000000
2024-02-20 2.645000002.70700000
2024-02-19 2.637000002.69900000
2024-02-08 2.590000002.65200000
2024-02-07 2.471000002.53300000
2024-02-06 2.434000002.49600000
2024-02-05 2.312000002.37400000
2024-02-02 2.440000002.50200000
2024-02-01 2.535000002.59700000
2024-01-31 2.532000002.59400000
2024-01-30 2.639000002.70100000
2024-01-29 2.713000002.77500000
2129 條記錄    每頁 30 條    頁次:2 / 71   
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