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凈值日期單位凈值(元)累計凈值(元)
2024-02-20 1.495700001.49570000
2024-02-19 1.495900001.49590000
2024-02-08 1.504200001.50420000
2024-02-07 1.501900001.50190000
2024-02-06 1.472700001.47270000
2024-02-05 1.428400001.42840000
2024-02-02 1.411000001.41100000
2024-02-01 1.416100001.41610000
2024-01-31 1.410400001.41040000
2024-01-30 1.423000001.42300000
2024-01-29 1.454100001.45410000
2024-01-26 1.466100001.46610000
2024-01-25 1.470000001.47000000
2024-01-24 1.454400001.45440000
2024-01-23 1.447900001.44790000
2024-01-22 1.454000001.45400000
2024-01-19 1.485000001.48500000
2024-01-18 1.480500001.48050000
2024-01-17 1.466800001.46680000
2024-01-16 1.503100001.50310000
2024-01-15 1.501700001.50170000
2024-01-12 1.515500001.51550000
2024-01-11 1.520400001.52040000
2024-01-10 1.511300001.51130000
2024-01-09 1.513100001.51310000
2024-01-08 1.514700001.51470000
2024-01-05 1.533500001.53350000
2024-01-04 1.548900001.54890000
2024-01-03 1.567400001.56740000
2024-01-02 1.578100001.57810000
1904 條記錄    每頁 30 條    頁次:3 / 64   
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