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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.515800000.51580000
2024-03-15 0.515600000.51560000
2024-03-14 0.516000000.51600000
2024-03-13 0.512900000.51290000
2024-03-12 0.524200000.52420000
2024-03-11 0.505400000.50540000
2024-03-08 0.494200000.49420000
2024-03-07 0.496400000.49640000
2024-03-06 0.500100000.50010000
2024-03-05 0.503900000.50390000
2024-03-04 0.505800000.50580000
2024-03-01 0.517800000.51780000
2024-02-29 0.520300000.52030000
2024-02-28 0.510600000.51060000
2024-02-27 0.525500000.52550000
2024-02-26 0.516000000.51600000
2024-02-23 0.520800000.52080000
2024-02-22 0.516800000.51680000
2024-02-21 0.516300000.51630000
2024-02-20 0.506400000.50640000
2024-02-19 0.502700000.50270000
2024-02-08 0.501300000.50130000
2024-02-07 0.478200000.47820000
2024-02-06 0.476900000.47690000
2024-02-05 0.464600000.46460000
2024-02-02 0.491300000.49130000
2024-02-01 0.493700000.49370000
2024-01-31 0.505000000.50500000
2024-01-30 0.523700000.52370000
2024-01-29 0.541800000.54180000
1617 條記錄    每頁 30 條    頁次:2 / 54   
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