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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.639300001.63930000
2024-03-19 1.637800001.63780000
2024-03-18 1.612300001.61230000
2024-03-15 1.609900001.60990000
2024-03-14 1.609400001.60940000
2024-03-13 1.619400001.61940000
2024-03-12 1.635900001.63590000
2024-03-11 1.602000001.60200000
2024-03-08 1.572200001.57220000
2024-03-07 1.579700001.57970000
2024-03-06 1.587900001.58790000
2024-03-05 1.600800001.60080000
2024-03-04 1.580000001.58000000
2024-03-01 1.588300001.58830000
2024-02-29 1.588800001.58880000
2024-02-28 1.562400001.56240000
2024-02-27 1.584000001.58400000
2024-02-26 1.570600001.57060000
2024-02-23 1.574200001.57420000
2024-02-22 1.573100001.57310000
2024-02-21 1.570700001.57070000
2024-02-20 1.540700001.54070000
2024-02-19 1.540900001.54090000
2024-02-08 1.549100001.54910000
2024-02-07 1.546600001.54660000
2024-02-06 1.516500001.51650000
2024-02-05 1.470900001.47090000
2024-02-02 1.452900001.45290000
2024-02-01 1.458100001.45810000
2024-01-31 1.452200001.45220000
1895 條記錄    每頁 30 條    頁次:2 / 64   
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