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2013 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)
2024-02-20 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
2024-02-01 1.299000001.37900000
2024-01-31 1.298000001.37800000
2024-01-30 1.308000001.38800000
2024-01-29 1.339000001.41900000
2024-01-26 1.345000001.42500000
2024-01-25 1.340000001.42000000
2024-01-24 1.320000001.40000000
2024-01-23 1.304000001.38400000
2024-01-22 1.301000001.38100000
2024-01-19 1.332000001.41200000
2024-01-18 1.331000001.41100000
2024-01-17 1.320000001.40000000
2024-01-16 1.349000001.42900000
2024-01-15 1.343000001.42300000
2024-01-12 1.350000001.43000000
2024-01-11 1.344000001.42400000
2024-01-10 1.332000001.41200000
2024-01-09 1.337000001.41700000
2024-01-08 1.338000001.41800000
2024-01-05 1.354000001.43400000
2024-01-04 1.364000001.44400000
2024-01-03 1.378000001.45800000
2024-01-02 1.381000001.46100000
2013 條記錄    每頁 30 條    頁次:3 / 68   
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