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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.362400002.36240000
2024-03-29 2.362500002.36250000
2024-03-28 2.337400002.33740000
2024-03-27 2.334800002.33480000
2024-03-26 2.335900002.33590000
2024-03-25 2.362200002.36220000
2024-03-22 2.353000002.35300000
2024-03-21 2.349700002.34970000
2024-03-20 2.361000002.36100000
2024-03-19 2.359600002.35960000
2024-03-18 2.357400002.35740000
2024-03-15 2.380700002.38070000
2024-03-14 2.393800002.39380000
2024-03-13 2.381700002.38170000
2024-03-12 2.391200002.39120000
2024-03-11 2.451400002.45140000
2024-03-08 2.497300002.49730000
2024-03-07 2.505400002.50540000
2024-03-06 2.485900002.48590000
2024-03-05 2.482200002.48220000
2024-03-04 2.469900002.46990000
2024-03-01 2.441000002.44100000
2024-02-29 2.431700002.43170000
2024-02-28 2.420900002.42090000
2024-02-27 2.440200002.44020000
2024-02-26 2.432300002.43230000
2024-02-23 2.452900002.45290000
2024-02-22 2.475500002.47550000
2024-02-21 2.404900002.40490000
2024-02-20 2.415300002.41530000
1705 條記錄    每頁 30 條    頁次:2 / 57   
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