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1992 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.833000001.83300000
2024-03-29 1.833000001.83300000
2024-03-28 1.815000001.81500000
2024-03-27 1.792000001.79200000
2024-03-26 1.813000001.81300000
2024-03-25 1.812000001.81200000
2024-03-22 1.827000001.82700000
2024-03-21 1.839000001.83900000
2024-03-20 1.843000001.84300000
2024-03-19 1.843000001.84300000
2024-03-18 1.859000001.85900000
2024-03-15 1.837000001.83700000
2024-03-14 1.810000001.81000000
2024-03-13 1.814000001.81400000
2024-03-12 1.805000001.80500000
2024-03-11 1.812000001.81200000
2024-03-08 1.791000001.79100000
2024-03-07 1.767000001.76700000
2024-03-06 1.774000001.77400000
2024-03-05 1.769000001.76900000
2024-03-04 1.768000001.76800000
2024-03-01 1.752000001.75200000
2024-02-29 1.740000001.74000000
2024-02-28 1.699000001.69900000
2024-02-27 1.756000001.75600000
2024-02-26 1.727000001.72700000
2024-02-23 1.719000001.71900000
2024-02-22 1.702000001.70200000
2024-02-21 1.687000001.68700000
2024-02-20 1.683000001.68300000
1992 條記錄    每頁 30 條    頁次:2 / 67   
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