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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.251000001.25100000
2024-03-28 1.248000001.24800000
2024-03-27 1.248000001.24800000
2024-03-26 1.247000001.24700000
2024-03-25 1.247000001.24700000
2024-03-22 1.247000001.24700000
2024-03-21 1.248000001.24800000
2024-03-20 1.247000001.24700000
2024-03-19 1.247000001.24700000
2024-03-18 1.245000001.24500000
2024-03-15 1.244000001.24400000
2024-03-14 1.243000001.24300000
2024-03-13 1.243000001.24300000
2024-03-12 1.243000001.24300000
2024-03-11 1.251000001.25100000
2024-03-08 1.253000001.25300000
2024-03-07 1.253000001.25300000
2024-03-06 1.251000001.25100000
2024-03-05 1.249000001.24900000
2024-03-04 1.246000001.24600000
2024-03-01 1.242000001.24200000
2024-02-29 1.243000001.24300000
2024-02-28 1.241000001.24100000
2024-02-27 1.241000001.24100000
2024-02-26 1.240000001.24000000
2024-02-23 1.243000001.24300000
2024-02-22 1.242000001.24200000
2024-02-21 1.240000001.24000000
2024-02-20 1.240000001.24000000
2024-02-19 1.237000001.23700000
1893 條記錄    每頁 30 條    頁次:2 / 64   
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