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2022 條記錄    每頁 30 條    頁次:3 / 68   
凈值日期單位凈值(元)累計凈值(元)
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
2024-01-26 2.805000002.80500000
2024-01-25 2.860000002.86000000
2024-01-24 2.825000002.82500000
2024-01-23 2.806000002.80600000
2024-01-22 2.791000002.79100000
2024-01-19 2.876000002.87600000
2024-01-18 2.878000002.87800000
2024-01-17 2.855000002.85500000
2024-01-16 2.918000002.91800000
2024-01-15 2.922000002.92200000
2024-01-12 2.910000002.91000000
2024-01-11 2.929000002.92900000
2024-01-10 2.913000002.91300000
2024-01-09 2.935000002.93500000
2024-01-08 2.927000002.92700000
2024-01-05 2.969000002.96900000
2024-01-04 3.037000003.03700000
2024-01-03 3.072000003.07200000
2024-01-02 3.074000003.07400000
2023-12-31 3.090000003.09000000
2023-12-29 3.090000003.09000000
2022 條記錄    每頁 30 條    頁次:3 / 68   
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