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凈值日期單位凈值(元)累計凈值(元)
2020-09-09 1.171800001.17180000
2020-09-08 1.177800001.17780000
2020-09-07 1.178900001.17890000
2020-09-04 1.183800001.18380000
2020-09-03 1.187500001.18750000
2020-09-02 1.188700001.18870000
2020-09-01 1.187600001.18760000
2020-08-31 1.186400001.18640000
2020-08-28 1.185200001.18520000
2020-08-27 1.177600001.17760000
2020-08-26 1.175100001.17510000
2020-08-25 1.177000001.17700000
2020-08-24 1.177800001.17780000
2020-08-21 1.177900001.17790000
2020-08-20 1.177900001.17790000
2020-08-19 1.178400001.17840000
2020-08-18 1.178900001.17890000
2020-08-17 1.178900001.17890000
2020-08-14 1.178700001.17870000
2020-08-13 1.178500001.17850000
2020-08-12 1.178800001.17880000
2020-08-11 1.179200001.17920000
2020-08-10 1.179300001.17930000
2020-08-07 1.179100001.17910000
2020-08-06 1.178700001.17870000
2020-08-05 1.179200001.17920000
2020-08-04 1.179500001.17950000
2020-08-03 1.178600001.17860000
2020-07-31 1.177200001.17720000
2020-07-30 1.177800001.17780000
837 條記錄    每頁 30 條    頁次:27 / 28   
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