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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 1.579300001.57930000
2024-03-18 1.581800001.58180000
2024-03-15 1.582300001.58230000
2024-03-14 1.579100001.57910000
2024-03-13 1.577100001.57710000
2024-03-12 1.582900001.58290000
2024-03-11 1.577300001.57730000
2024-03-08 1.573000001.57300000
2024-03-07 1.576900001.57690000
2024-03-06 1.574900001.57490000
2024-03-05 1.577600001.57760000
2024-03-04 1.567100001.56710000
2024-03-01 1.567100001.56710000
2024-02-29 1.568400001.56840000
2024-02-28 1.562800001.56280000
2024-02-27 1.566300001.56630000
2024-02-26 1.565700001.56570000
2024-02-23 1.575500001.57550000
2024-02-22 1.575500001.57550000
2024-02-21 1.570300001.57030000
2024-02-20 1.557100001.55710000
2024-02-19 1.555700001.55570000
2024-02-08 1.553400001.55340000
2024-02-07 1.549200001.54920000
2024-02-06 1.541100001.54110000
2024-02-05 1.524500001.52450000
2024-02-02 1.511800001.51180000
2024-02-01 1.515100001.51510000
2024-01-31 1.515000001.51500000
2024-01-30 1.520200001.52020000
1879 條記錄    每頁 30 條    頁次:2 / 63   
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