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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.316800001.31680000
2024-03-15 1.294600001.29460000
2024-03-14 1.286600001.28660000
2024-03-13 1.301800001.30180000
2024-03-12 1.297100001.29710000
2024-03-11 1.303100001.30310000
2024-03-08 1.288900001.28890000
2024-03-07 1.267700001.26770000
2024-03-06 1.299700001.29970000
2024-03-05 1.297900001.29790000
2024-03-04 1.304300001.30430000
2024-03-01 1.293000001.29300000
2024-02-29 1.264300001.26430000
2024-02-28 1.221400001.22140000
2024-02-27 1.262700001.26270000
2024-02-26 1.215100001.21510000
2024-02-23 1.215400001.21540000
2024-02-22 1.209900001.20990000
2024-02-21 1.190200001.19020000
2024-02-20 1.197100001.19710000
2024-02-19 1.196700001.19670000
2024-02-08 1.131700001.13170000
2024-02-07 1.114400001.11440000
2024-02-06 1.103100001.10310000
2024-02-05 1.033900001.03390000
2024-02-02 1.055900001.05590000
2024-02-01 1.081200001.08120000
2024-01-31 1.060900001.06090000
2024-01-30 1.096700001.09670000
2024-01-29 1.122400001.12240000
1699 條記錄    每頁 30 條    頁次:2 / 57   
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