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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.979500000.97950000
2024-03-29 0.979700000.97970000
2024-03-28 0.982000000.98200000
2024-03-27 0.962500000.96250000
2024-03-26 0.991500000.99150000
2024-03-25 0.998900000.99890000
2024-03-22 1.020800001.02080000
2024-03-21 1.022300001.02230000
2024-03-20 1.017800001.01780000
2024-03-19 1.010900001.01090000
2024-03-18 1.015400001.01540000
2024-03-15 1.004300001.00430000
2024-03-14 1.003700001.00370000
2024-03-13 1.011700001.01170000
2024-03-12 1.007000001.00700000
2024-03-11 1.005700001.00570000
2024-03-08 0.997800000.99780000
2024-03-07 0.994700000.99470000
2024-03-06 1.000300001.00030000
2024-03-05 0.999700000.99970000
2024-03-04 1.002600001.00260000
2024-03-01 1.004100001.00410000
2024-02-29 1.004000001.00400000
2024-02-28 1.000400001.00040000
2024-02-27 1.006400001.00640000
2024-02-26 1.006400001.00640000
2024-02-23 1.006800001.00680000
2024-02-22 1.007000001.00700000
2024-02-21 1.007000001.00700000
2024-02-20 1.007100001.00710000
1307 條記錄    每頁 30 條    頁次:2 / 44   
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