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2016 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)
2024-03-31 1.802000001.92500000
2024-03-29 1.802000001.92500000
2024-03-28 1.794000001.91700000
2024-03-27 1.764000001.88700000
2024-03-26 1.822000001.94500000
2024-03-25 1.833000001.95600000
2024-03-22 1.868000001.99100000
2024-03-21 1.881000002.00400000
2024-03-20 1.899000002.02200000
2024-03-19 1.891000002.01400000
2024-03-18 1.899000002.02200000
2024-03-15 1.862000001.98500000
2024-03-14 1.849000001.97200000
2024-03-13 1.873000001.99600000
2024-03-12 1.860000001.98300000
2024-03-11 1.853000001.97600000
2024-03-08 1.822000001.94500000
2024-03-07 1.795000001.91800000
2024-03-06 1.841000001.96400000
2024-03-05 1.833000001.95600000
2024-03-04 1.864000001.98700000
2024-03-01 1.841000001.96400000
2024-02-29 1.812000001.93500000
2024-02-28 1.754000001.87700000
2024-02-27 1.846000001.96900000
2024-02-26 1.806000001.92900000
2024-02-23 1.781000001.90400000
2024-02-22 1.734000001.85700000
2024-02-21 1.721000001.84400000
2024-02-20 1.714000001.83700000
2016 條記錄    每頁 30 條    頁次:2 / 68   
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