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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.416000001.59800000
2024-03-28 1.412000001.59400000
2024-03-27 1.411000001.59300000
2024-03-26 1.422000001.60400000
2024-03-25 1.410000001.59200000
2024-03-22 1.414000001.59600000
2024-03-21 1.426000001.60800000
2024-03-20 1.426000001.60800000
2024-03-19 1.425000001.60700000
2024-03-18 1.431000001.61300000
2024-03-15 1.424000001.60600000
2024-03-14 1.418000001.60000000
2024-03-13 1.417000001.59900000
2024-03-12 1.426000001.60800000
2024-03-11 1.408000001.59000000
2024-03-08 1.383000001.56500000
2024-03-07 1.386000001.56800000
2024-03-06 1.390000001.57200000
2024-03-05 1.397000001.57900000
2024-03-04 1.382000001.56400000
2024-03-01 1.387000001.56900000
2024-02-29 1.389000001.57100000
2024-02-28 1.371000001.55300000
2024-02-27 1.381000001.56300000
2024-02-26 1.374000001.55600000
2024-02-23 1.396000001.57800000
2024-02-22 1.393000001.57500000
2024-02-21 1.383000001.56500000
2024-02-20 1.354000001.53600000
2024-02-19 1.357000001.53900000
1907 條記錄    每頁 30 條    頁次:2 / 64   
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