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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 1.282000001.28200000
2024-03-21 1.291000001.29100000
2024-03-20 1.295000001.29500000
2024-03-19 1.289000001.28900000
2024-03-18 1.302000001.30200000
2024-03-15 1.277000001.27700000
2024-03-14 1.269000001.26900000
2024-03-13 1.267000001.26700000
2024-03-12 1.262000001.26200000
2024-03-11 1.271000001.27100000
2024-03-08 1.256000001.25600000
2024-03-07 1.239000001.23900000
2024-03-06 1.254000001.25400000
2024-03-05 1.260000001.26000000
2024-03-04 1.266000001.26600000
2024-03-01 1.242000001.24200000
2024-02-29 1.239000001.23900000
2024-02-28 1.206000001.20600000
2024-02-27 1.244000001.24400000
2024-02-26 1.212000001.21200000
2024-02-23 1.205000001.20500000
2024-02-22 1.201000001.20100000
2024-02-21 1.189000001.18900000
2024-02-20 1.191000001.19100000
2024-02-19 1.185000001.18500000
2024-02-08 1.156000001.15600000
2024-02-07 1.137000001.13700000
2024-02-06 1.125000001.12500000
2024-02-05 1.085000001.08500000
2024-02-02 1.092000001.09200000
1482 條記錄    每頁 30 條    頁次:2 / 50   
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