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凈值日期單位凈值(元)累計凈值(元)
2024-02-20 2.088000002.08800000
2024-02-19 2.070000002.07000000
2024-02-08 2.037000002.03700000
2024-02-07 2.026000002.02600000
2024-02-06 1.970000001.97000000
2024-02-05 1.887000001.88700000
2024-02-02 1.900000001.90000000
2024-02-01 1.922000001.92200000
2024-01-31 1.940000001.94000000
2024-01-30 1.952000001.95200000
2024-01-29 2.017000002.01700000
2024-01-26 2.033000002.03300000
2024-01-25 2.039000002.03900000
2024-01-24 2.007000002.00700000
2024-01-23 1.968000001.96800000
2024-01-22 1.951000001.95100000
2024-01-19 2.018000002.01800000
2024-01-18 2.039000002.03900000
2024-01-17 2.025000002.02500000
2024-01-16 2.066000002.06600000
2024-01-15 2.049000002.04900000
2024-01-12 2.017000002.01700000
2024-01-11 2.001000002.00100000
2024-01-10 1.986000001.98600000
2024-01-09 1.983000001.98300000
2024-01-08 1.967000001.96700000
2024-01-05 1.991000001.99100000
2024-01-04 2.000000002.00000000
2024-01-03 2.007000002.00700000
2024-01-02 2.000000002.00000000
1784 條記錄    每頁 30 條    頁次:3 / 60   
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