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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.960200000.96020000
2024-03-15 0.954500000.95450000
2024-03-14 0.950200000.95020000
2024-03-13 0.953400000.95340000
2024-03-12 0.966200000.96620000
2024-03-11 0.963900000.96390000
2024-03-08 0.958000000.95800000
2024-03-07 0.959200000.95920000
2024-03-06 0.960600000.96060000
2024-03-05 0.966200000.96620000
2024-03-04 0.959100000.95910000
2024-03-01 0.970300000.97030000
2024-02-29 0.970000000.97000000
2024-02-28 0.960000000.96000000
2024-02-27 0.968400000.96840000
2024-02-26 0.961700000.96170000
2024-02-23 0.979800000.97980000
2024-02-22 0.975500000.97550000
2024-02-21 0.971400000.97140000
2024-02-20 0.952400000.95240000
2024-02-19 0.946100000.94610000
2024-02-08 0.941400000.94140000
2024-02-07 0.936300000.93630000
2024-02-06 0.932500000.93250000
2024-02-05 0.906900000.90690000
2024-02-02 0.910700000.91070000
2024-02-01 0.917000000.91700000
2024-01-31 0.923900000.92390000
2024-01-30 0.928000000.92800000
2024-01-29 0.940500000.94050000
2151 條記錄    每頁 30 條    頁次:2 / 72   
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