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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.125900001.12590000
2024-03-29 1.126000001.12600000
2024-03-28 1.118700001.11870000
2024-03-27 1.110000001.11000000
2024-03-26 1.140400001.14040000
2024-03-25 1.139300001.13930000
2024-03-22 1.158600001.15860000
2024-03-21 1.172800001.17280000
2024-03-20 1.180000001.18000000
2024-03-19 1.180900001.18090000
2024-03-18 1.192900001.19290000
2024-03-15 1.172500001.17250000
2024-03-14 1.171100001.17110000
2024-03-13 1.177500001.17750000
2024-03-12 1.185200001.18520000
2024-03-11 1.183100001.18310000
2024-03-08 1.143500001.14350000
2024-03-07 1.132700001.13270000
2024-03-06 1.156900001.15690000
2024-03-05 1.155700001.15570000
2024-03-04 1.154200001.15420000
2024-03-01 1.147100001.14710000
2024-02-29 1.137300001.13730000
2024-02-28 1.104700001.10470000
2024-02-27 1.131000001.13100000
2024-02-26 1.107400001.10740000
2024-02-23 1.109400001.10940000
2024-02-22 1.110700001.11070000
2024-02-21 1.106100001.10610000
2024-02-20 1.105800001.10580000
1507 條記錄    每頁 30 條    頁次:2 / 51   
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