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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.042900001.04290000
2024-03-15 1.021900001.02190000
2024-03-14 1.021500001.02150000
2024-03-13 1.027400001.02740000
2024-03-12 1.032800001.03280000
2024-03-11 1.025000001.02500000
2024-03-08 0.983100000.98310000
2024-03-07 0.974400000.97440000
2024-03-06 0.995900000.99590000
2024-03-05 0.996600000.99660000
2024-03-04 0.997200000.99720000
2024-03-01 0.992000000.99200000
2024-02-29 0.983700000.98370000
2024-02-28 0.954700000.95470000
2024-02-27 0.977400000.97740000
2024-02-26 0.956100000.95610000
2024-02-23 0.959600000.95960000
2024-02-22 0.959500000.95950000
2024-02-21 0.956800000.95680000
2024-02-20 0.953600000.95360000
2024-02-19 0.953800000.95380000
2024-02-08 0.944200000.94420000
2024-02-07 0.934700000.93470000
2024-02-06 0.915600000.91560000
2024-02-05 0.861500000.86150000
2024-02-02 0.854900000.85490000
2024-02-01 0.875000000.87500000
2024-01-31 0.866900000.86690000
2024-01-30 0.872500000.87250000
2024-01-29 0.893200000.89320000
1687 條記錄    每頁 30 條    頁次:2 / 57   
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