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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.770000001.77000000
2024-03-29 1.770000001.77000000
2024-03-28 1.771000001.77100000
2024-03-27 1.767000001.76700000
2024-03-26 1.758000001.75800000
2024-03-25 1.755000001.75500000
2024-03-22 1.763000001.76300000
2024-03-21 1.768000001.76800000
2024-03-20 1.765000001.76500000
2024-03-19 1.761000001.76100000
2024-03-18 1.767000001.76700000
2024-03-15 1.760000001.76000000
2024-03-14 1.771000001.77100000
2024-03-13 1.769000001.76900000
2024-03-12 1.772000001.77200000
2024-03-11 1.772000001.77200000
2024-03-08 1.758000001.75800000
2024-03-07 1.751000001.75100000
2024-03-06 1.755000001.75500000
2024-03-05 1.760000001.76000000
2024-03-04 1.768000001.76800000
2024-03-01 1.766000001.76600000
2024-02-29 1.767000001.76700000
2024-02-28 1.756000001.75600000
2024-02-27 1.764000001.76400000
2024-02-26 1.756000001.75600000
2024-02-23 1.771000001.77100000
2024-02-22 1.777000001.77700000
2024-02-21 1.758000001.75800000
2024-02-20 1.755000001.75500000
1852 條記錄    每頁 30 條    頁次:2 / 62   
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