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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.996000001.99600000
2024-03-29 1.996000001.99600000
2024-03-28 1.989000001.98900000
2024-03-27 1.957000001.95700000
2024-03-26 2.005000002.00500000
2024-03-25 2.005000002.00500000
2024-03-22 2.034000002.03400000
2024-03-21 2.048000002.04800000
2024-03-20 2.054000002.05400000
2024-03-19 2.047000002.04700000
2024-03-18 2.062000002.06200000
2024-03-15 2.027000002.02700000
2024-03-14 2.024000002.02400000
2024-03-13 2.039000002.03900000
2024-03-12 2.035000002.03500000
2024-03-11 2.026000002.02600000
2024-03-08 1.985000001.98500000
2024-03-07 1.955000001.95500000
2024-03-06 1.995000001.99500000
2024-03-05 1.993000001.99300000
2024-03-04 1.993000001.99300000
2024-03-01 1.985000001.98500000
2024-02-29 1.953000001.95300000
2024-02-28 1.883000001.88300000
2024-02-27 1.940000001.94000000
2024-02-26 1.887000001.88700000
2024-02-23 1.879000001.87900000
2024-02-22 1.867000001.86700000
2024-02-21 1.843000001.84300000
2024-02-20 1.831000001.83100000
1862 條記錄    每頁 30 條    頁次:2 / 63   
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