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凈值日期單位凈值(元)累計凈值(元)
2024-04-02 2.131000002.13100000
2024-04-01 2.146000002.14600000
2024-03-31 2.124000002.12400000
2024-03-29 2.125000002.12500000
2024-03-28 2.108000002.10800000
2024-03-27 2.087000002.08700000
2024-03-26 2.104000002.10400000
2024-03-25 2.111000002.11100000
2024-03-22 2.127000002.12700000
2024-03-21 2.137000002.13700000
2024-03-20 2.147000002.14700000
2024-03-19 2.146000002.14600000
2024-03-18 2.156000002.15600000
2024-03-15 2.155000002.15500000
2024-03-14 2.157000002.15700000
2024-03-13 2.155000002.15500000
2024-03-12 2.166000002.16600000
2024-03-11 2.147000002.14700000
2024-03-08 2.117000002.11700000
2024-03-07 2.096000002.09600000
2024-03-06 2.125000002.12500000
2024-03-05 2.149000002.14900000
2024-03-04 2.156000002.15600000
2024-03-01 2.153000002.15300000
2024-02-29 2.146000002.14600000
2024-02-28 2.091000002.09100000
2024-02-27 2.133000002.13300000
2024-02-26 2.100000002.10000000
2024-02-23 2.083000002.08300000
2024-02-22 2.083000002.08300000
1722 條記錄    每頁 30 條    頁次:2 / 58   
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