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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.818000001.81800000
2024-03-15 1.803000001.80300000
2024-03-14 1.795000001.79500000
2024-03-13 1.798000001.79800000
2024-03-12 1.806000001.80600000
2024-03-11 1.803000001.80300000
2024-03-08 1.786000001.78600000
2024-03-07 1.773000001.77300000
2024-03-06 1.783000001.78300000
2024-03-05 1.788000001.78800000
2024-03-04 1.782000001.78200000
2024-03-01 1.781000001.78100000
2024-02-29 1.772000001.77200000
2024-02-28 1.735000001.73500000
2024-02-27 1.763000001.76300000
2024-02-26 1.741000001.74100000
2024-02-23 1.752000001.75200000
2024-02-22 1.747000001.74700000
2024-02-21 1.733000001.73300000
2024-02-20 1.713000001.71300000
2024-02-19 1.706000001.70600000
2024-02-08 1.691000001.69100000
2024-02-07 1.679000001.67900000
2024-02-06 1.648000001.64800000
2024-02-05 1.587000001.58700000
2024-02-02 1.592000001.59200000
2024-02-01 1.616000001.61600000
2024-01-31 1.619000001.61900000
2024-01-30 1.640000001.64000000
2024-01-29 1.670000001.67000000
1891 條記錄    每頁 30 條    頁次:2 / 64   
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