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2006 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2024-03-22 1.417000001.49700000
2024-03-21 1.431000001.51100000
2024-03-20 1.405000001.48500000
2024-03-19 1.399000001.47900000
2024-03-18 1.388000001.46800000
2024-03-15 1.379000001.45900000
2024-03-14 1.378000001.45800000
2024-03-13 1.384000001.46400000
2024-03-12 1.400000001.48000000
2024-03-11 1.379000001.45900000
2024-03-08 1.357000001.43700000
2024-03-07 1.370000001.45000000
2024-03-06 1.377000001.45700000
2024-03-05 1.390000001.47000000
2024-03-04 1.370000001.45000000
2024-03-01 1.372000001.45200000
2024-02-29 1.380000001.46000000
2024-02-28 1.366000001.44600000
2024-02-27 1.383000001.46300000
2024-02-26 1.374000001.45400000
2024-02-23 1.386000001.46600000
2024-02-22 1.380000001.46000000
2024-02-21 1.374000001.45400000
2024-02-20 1.348000001.42800000
2024-02-19 1.339000001.41900000
2024-02-08 1.344000001.42400000
2024-02-07 1.337000001.41700000
2024-02-06 1.327000001.40700000
2024-02-05 1.296000001.37600000
2024-02-02 1.303000001.38300000
2006 條記錄    每頁 30 條    頁次:2 / 67   
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