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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.914800000.91480000
2024-02-08 0.908700000.90870000
2024-02-07 0.898200000.89820000
2024-02-06 0.867400000.86740000
2024-02-05 0.823700000.82370000
2024-02-02 0.844000000.84400000
2024-02-01 0.863500000.86350000
2024-01-31 0.866900000.86690000
2024-01-30 0.889600000.88960000
2024-01-29 0.906100000.90610000
2024-01-26 0.921700000.92170000
2024-01-25 0.920400000.92040000
2024-01-24 0.895600000.89560000
2024-01-23 0.884500000.88450000
2024-01-22 0.875800000.87580000
2024-01-19 0.915000000.91500000
2024-01-18 0.918700000.91870000
2024-01-17 0.917800000.91780000
2024-01-16 0.946600000.94660000
2024-01-15 0.948000000.94800000
2024-01-12 0.956600000.95660000
2024-01-11 0.957400000.95740000
2024-01-10 0.945800000.94580000
2024-01-09 0.949000000.94900000
2024-01-08 0.941100000.94110000
2024-01-05 0.951900000.95190000
2024-01-04 0.956900000.95690000
2024-01-03 0.965700000.96570000
2024-01-02 0.966200000.96620000
2023-12-31 0.965100000.96510000
1620 條記錄    每頁 30 條    頁次:3 / 54   
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