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2018 條記錄    每頁 30 條    頁次:2 / 68   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.201000001.41900000
2024-03-28 1.200000001.41800000
2024-03-27 1.200000001.41800000
2024-03-26 1.202000001.42000000
2024-03-25 1.201000001.41900000
2024-03-22 1.202000001.42000000
2024-03-21 1.207000001.42500000
2024-03-20 1.208000001.42600000
2024-03-19 1.207000001.42500000
2024-03-18 1.208000001.42600000
2024-03-15 1.208000001.42600000
2024-03-14 1.208000001.42600000
2024-03-13 1.209000001.42700000
2024-03-12 1.210000001.42800000
2024-03-11 1.210000001.42800000
2024-03-08 1.206000001.42400000
2024-03-07 1.206000001.42400000
2024-03-06 1.206000001.42400000
2024-03-05 1.208000001.42600000
2024-03-04 1.209000001.42700000
2024-03-01 1.211000001.42900000
2024-02-29 1.210000001.42800000
2024-02-28 1.207000001.42500000
2024-02-27 1.216000001.43400000
2024-02-26 1.213000001.43100000
2024-02-23 1.215000001.43300000
2024-02-22 1.215000001.43300000
2024-02-21 1.216000001.43400000
2024-02-20 1.210000001.42800000
2024-02-19 1.208000001.42600000
2018 條記錄    每頁 30 條    頁次:2 / 68   
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