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2013 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)
2024-03-18 2.924000002.92400000
2024-03-15 2.906000002.90600000
2024-03-14 2.910000002.91000000
2024-03-13 2.898000002.89800000
2024-03-12 2.909000002.90900000
2024-03-11 2.876000002.87600000
2024-03-08 2.815000002.81500000
2024-03-07 2.808000002.80800000
2024-03-06 2.886000002.88600000
2024-03-05 2.905000002.90500000
2024-03-04 2.914000002.91400000
2024-03-01 2.867000002.86700000
2024-02-29 2.871000002.87100000
2024-02-28 2.824000002.82400000
2024-02-27 2.864000002.86400000
2024-02-26 2.836000002.83600000
2024-02-23 2.826000002.82600000
2024-02-22 2.833000002.83300000
2024-02-21 2.840000002.84000000
2024-02-20 2.837000002.83700000
2024-02-19 2.817000002.81700000
2024-02-08 2.823000002.82300000
2024-02-07 2.829000002.82900000
2024-02-06 2.753000002.75300000
2024-02-05 2.587000002.58700000
2024-02-02 2.571000002.57100000
2024-02-01 2.640000002.64000000
2024-01-31 2.627000002.62700000
2024-01-30 2.694000002.69400000
2024-01-29 2.755000002.75500000
2013 條記錄    每頁 30 條    頁次:2 / 68   
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