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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 0.529000000.52900000
2024-03-20 0.526200000.52620000
2024-03-19 0.525000000.52500000
2024-03-18 0.529400000.52940000
2024-03-15 0.529200000.52920000
2024-03-14 0.529600000.52960000
2024-03-13 0.526500000.52650000
2024-03-12 0.538000000.53800000
2024-03-11 0.518800000.51880000
2024-03-08 0.507200000.50720000
2024-03-07 0.509500000.50950000
2024-03-06 0.513300000.51330000
2024-03-05 0.517200000.51720000
2024-03-04 0.519100000.51910000
2024-03-01 0.531400000.53140000
2024-02-29 0.534000000.53400000
2024-02-28 0.524100000.52410000
2024-02-27 0.539300000.53930000
2024-02-26 0.529500000.52950000
2024-02-23 0.534500000.53450000
2024-02-22 0.530400000.53040000
2024-02-21 0.529800000.52980000
2024-02-20 0.519600000.51960000
2024-02-19 0.515800000.51580000
2024-02-08 0.514400000.51440000
2024-02-07 0.490700000.49070000
2024-02-06 0.489300000.48930000
2024-02-05 0.476700000.47670000
2024-02-02 0.504100000.50410000
2024-02-01 0.506500000.50650000
1620 條記錄    每頁 30 條    頁次:2 / 54   
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