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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.907200000.90720000
2024-03-15 0.886900000.88690000
2024-03-14 0.881200000.88120000
2024-03-13 0.895600000.89560000
2024-03-12 0.893800000.89380000
2024-03-11 0.890700000.89070000
2024-03-08 0.880000000.88000000
2024-03-07 0.867000000.86700000
2024-03-06 0.886800000.88680000
2024-03-05 0.890100000.89010000
2024-03-04 0.885000000.88500000
2024-03-01 0.884400000.88440000
2024-02-29 0.872200000.87220000
2024-02-28 0.839400000.83940000
2024-02-27 0.869700000.86970000
2024-02-26 0.846000000.84600000
2024-02-23 0.841500000.84150000
2024-02-22 0.833600000.83360000
2024-02-21 0.824600000.82460000
2024-02-20 0.821100000.82110000
2024-02-19 0.823100000.82310000
2024-02-08 0.821400000.82140000
2024-02-07 0.800900000.80090000
2024-02-06 0.762900000.76290000
2024-02-05 0.718900000.71890000
2024-02-02 0.743000000.74300000
2024-02-01 0.768000000.76800000
2024-01-31 0.770600000.77060000
2024-01-30 0.801600000.80160000
2024-01-29 0.814100000.81410000
1850 條記錄    每頁 30 條    頁次:2 / 62   
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