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1994 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 1.746000001.74600000
2024-03-29 1.746000001.74600000
2024-03-28 1.709000001.70900000
2024-03-27 1.691000001.69100000
2024-03-26 1.695000001.69500000
2024-03-25 1.697000001.69700000
2024-03-22 1.681000001.68100000
2024-03-21 1.695000001.69500000
2024-03-20 1.693000001.69300000
2024-03-19 1.690000001.69000000
2024-03-18 1.702000001.70200000
2024-03-15 1.707000001.70700000
2024-03-14 1.684000001.68400000
2024-03-13 1.662000001.66200000
2024-03-12 1.652000001.65200000
2024-03-11 1.691000001.69100000
2024-03-08 1.702000001.70200000
2024-03-07 1.671000001.67100000
2024-03-06 1.655000001.65500000
2024-03-05 1.648000001.64800000
2024-03-04 1.636000001.63600000
2024-03-01 1.616000001.61600000
2024-02-29 1.613000001.61300000
2024-02-28 1.590000001.59000000
2024-02-27 1.616000001.61600000
2024-02-26 1.605000001.60500000
2024-02-23 1.623000001.62300000
2024-02-22 1.617000001.61700000
2024-02-21 1.599000001.59900000
2024-02-20 1.593000001.59300000
1994 條記錄    每頁 30 條    頁次:2 / 67   
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