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凈值日期單位凈值(元)累計凈值(元)
2024-03-26 1.509300001.50930000
2024-03-25 1.513200001.51320000
2024-03-22 1.540700001.54070000
2024-03-21 1.564500001.56450000
2024-03-20 1.570200001.57020000
2024-03-19 1.567400001.56740000
2024-03-18 1.593500001.59350000
2024-03-15 1.561600001.56160000
2024-03-14 1.532800001.53280000
2024-03-13 1.540900001.54090000
2024-03-12 1.541000001.54100000
2024-03-11 1.531900001.53190000
2024-03-08 1.500700001.50070000
2024-03-07 1.494700001.49470000
2024-03-06 1.507800001.50780000
2024-03-05 1.513100001.51310000
2024-03-04 1.512000001.51200000
2024-03-01 1.504500001.50450000
2024-02-29 1.498100001.49810000
2024-02-28 1.464700001.46470000
2024-02-27 1.514300001.51430000
2024-02-26 1.467100001.46710000
2024-02-23 1.461500001.46150000
2024-02-22 1.456200001.45620000
2024-02-21 1.440000001.44000000
2024-02-20 1.447400001.44740000
2024-02-19 1.440000001.44000000
2024-02-08 1.394700001.39470000
2024-02-07 1.366500001.36650000
2024-02-06 1.333800001.33380000
1743 條記錄    每頁 30 條    頁次:2 / 59   
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