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2019 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)
2024-03-19 1.425000001.42500000
2024-03-18 1.416000001.41600000
2024-03-15 1.399000001.39900000
2024-03-14 1.397000001.39700000
2024-03-13 1.408000001.40800000
2024-03-12 1.411000001.41100000
2024-03-11 1.382000001.38200000
2024-03-08 1.362000001.36200000
2024-03-07 1.353000001.35300000
2024-03-06 1.363000001.36300000
2024-03-05 1.379000001.37900000
2024-03-04 1.369000001.36900000
2024-03-01 1.358000001.35800000
2024-02-29 1.339000001.33900000
2024-02-28 1.288000001.28800000
2024-02-27 1.316000001.31600000
2024-02-26 1.287000001.28700000
2024-02-23 1.289000001.28900000
2024-02-22 1.288000001.28800000
2024-02-21 1.275000001.27500000
2024-02-20 1.250000001.25000000
2024-02-19 1.260000001.26000000
2024-02-08 1.237000001.23700000
2024-02-07 1.221000001.22100000
2024-02-06 1.198000001.19800000
2024-02-05 1.139000001.13900000
2024-02-02 1.143000001.14300000
2024-02-01 1.157000001.15700000
2024-01-31 1.145000001.14500000
2024-01-30 1.162000001.16200000
2019 條記錄    每頁 30 條    頁次:2 / 68   
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