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凈值日期單位凈值(元)累計凈值(元)
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
2024-01-31 0.518100000.51810000
2024-01-30 0.537200000.53720000
2024-01-29 0.555900000.55590000
2024-01-26 0.565300000.56530000
2024-01-25 0.548800000.54880000
2024-01-24 0.522000000.52200000
2024-01-23 0.505300000.50530000
2024-01-22 0.498200000.49820000
2024-01-19 0.521100000.52110000
2024-01-18 0.521800000.52180000
2024-01-17 0.521900000.52190000
2024-01-16 0.535900000.53590000
2024-01-15 0.540800000.54080000
2024-01-12 0.538200000.53820000
2024-01-11 0.539700000.53970000
2024-01-10 0.535600000.53560000
2024-01-09 0.537400000.53740000
2024-01-08 0.534200000.53420000
2024-01-05 0.544100000.54410000
2024-01-04 0.545000000.54500000
2024-01-03 0.552400000.55240000
2024-01-02 0.549800000.54980000
2023-12-31 0.560200000.56020000
1627 條記錄    每頁 30 條    頁次:3 / 55   
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