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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.988100000.98810000
2024-03-22 1.006200001.00620000
2024-03-21 1.020200001.02020000
2024-03-20 1.026300001.02630000
2024-03-19 1.025100001.02510000
2024-03-18 1.034700001.03470000
2024-03-15 1.013900001.01390000
2024-03-14 1.013500001.01350000
2024-03-13 1.019400001.01940000
2024-03-12 1.024800001.02480000
2024-03-11 1.017000001.01700000
2024-03-08 0.975500000.97550000
2024-03-07 0.966800000.96680000
2024-03-06 0.988100000.98810000
2024-03-05 0.988800000.98880000
2024-03-04 0.989500000.98950000
2024-03-01 0.984300000.98430000
2024-02-29 0.976100000.97610000
2024-02-28 0.947400000.94740000
2024-02-27 0.969800000.96980000
2024-02-26 0.948700000.94870000
2024-02-23 0.952200000.95220000
2024-02-22 0.952100000.95210000
2024-02-21 0.949400000.94940000
2024-02-20 0.946300000.94630000
2024-02-19 0.946400000.94640000
2024-02-08 0.937000000.93700000
2024-02-07 0.927600000.92760000
2024-02-06 0.908600000.90860000
2024-02-05 0.854900000.85490000
1692 條記錄    每頁 30 條    頁次:2 / 57   
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