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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.626700000.62670000
2024-03-28 0.632400000.63240000
2024-03-27 0.610500000.61050000
2024-03-26 0.635600000.63560000
2024-03-25 0.649700000.64970000
2024-03-22 0.666200000.66620000
2024-03-21 0.671200000.67120000
2024-03-20 0.673400000.67340000
2024-03-19 0.661800000.66180000
2024-03-18 0.668300000.66830000
2024-03-15 0.655800000.65580000
2024-03-14 0.653300000.65330000
2024-03-13 0.662400000.66240000
2024-03-12 0.659800000.65980000
2024-03-11 0.662100000.66210000
2024-03-08 0.651700000.65170000
2024-03-07 0.643700000.64370000
2024-03-06 0.662000000.66200000
2024-03-05 0.668000000.66800000
2024-03-04 0.671300000.67130000
2024-03-01 0.667800000.66780000
2024-02-29 0.641000000.64100000
2024-02-28 0.615500000.61550000
2024-02-27 0.638700000.63870000
2024-02-26 0.607700000.60770000
2024-02-23 0.604200000.60420000
2024-02-22 0.599000000.59900000
2024-02-21 0.582000000.58200000
2024-02-20 0.582300000.58230000
2024-02-19 0.585200000.58520000
1010 條記錄    每頁 30 條    頁次:2 / 34   
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