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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.238000001.23800000
2024-03-15 1.212000001.21200000
2024-03-14 1.199000001.19900000
2024-03-13 1.207000001.20700000
2024-03-12 1.207000001.20700000
2024-03-11 1.201000001.20100000
2024-03-08 1.188000001.18800000
2024-03-07 1.164000001.16400000
2024-03-06 1.184000001.18400000
2024-03-05 1.192000001.19200000
2024-03-04 1.193000001.19300000
2024-03-01 1.181000001.18100000
2024-02-29 1.160000001.16000000
2024-02-28 1.116000001.11600000
2024-02-27 1.164000001.16400000
2024-02-26 1.123000001.12300000
2024-02-23 1.114000001.11400000
2024-02-22 1.105000001.10500000
2024-02-21 1.089000001.08900000
2024-02-20 1.093000001.09300000
2024-02-19 1.095000001.09500000
2024-02-08 1.063000001.06300000
2024-02-07 1.024000001.02400000
2024-02-06 0.999000000.99900000
2024-02-05 0.933000000.93300000
2024-02-02 0.939000000.93900000
2024-02-01 0.968000000.96800000
2024-01-31 0.953000000.95300000
2024-01-30 0.970000000.97000000
2024-01-29 0.998000000.99800000
1668 條記錄    每頁 30 條    頁次:2 / 56   
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