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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 0.981000000.98100000
2024-03-18 0.988000000.98800000
2024-03-15 0.978000000.97800000
2024-03-14 0.967000000.96700000
2024-03-13 0.970000000.97000000
2024-03-12 0.972000000.97200000
2024-03-11 0.976000000.97600000
2024-03-08 0.965000000.96500000
2024-03-07 0.955000000.95500000
2024-03-06 0.963000000.96300000
2024-03-05 0.962000000.96200000
2024-03-04 0.967000000.96700000
2024-03-01 0.965000000.96500000
2024-02-29 0.962000000.96200000
2024-02-28 0.938000000.93800000
2024-02-27 0.957000000.95700000
2024-02-26 0.942000000.94200000
2024-02-23 0.944000000.94400000
2024-02-22 0.941000000.94100000
2024-02-21 0.933000000.93300000
2024-02-20 0.933000000.93300000
2024-02-19 0.931000000.93100000
2024-02-08 0.931000000.93100000
2024-02-07 0.924000000.92400000
2024-02-06 0.882000000.88200000
2024-02-05 0.835000000.83500000
2024-02-02 0.859000000.85900000
2024-02-01 0.880000000.88000000
2024-01-31 0.888000000.88800000
2024-01-30 0.911000000.91100000
1817 條記錄    每頁 30 條    頁次:2 / 61   
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