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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.308100001.39310000
2024-03-29 1.308100001.39310000
2024-03-28 1.308200001.39320000
2024-03-27 1.308200001.39320000
2024-03-26 1.308200001.39320000
2024-03-25 1.308200001.39320000
2024-03-22 1.308300001.39330000
2024-03-21 1.308300001.39330000
2024-03-20 1.308300001.39330000
2024-03-19 1.308400001.39340000
2024-03-18 1.308400001.39340000
2024-03-15 1.308400001.39340000
2024-03-14 1.308500001.39350000
2024-03-13 1.308500001.39350000
2024-03-12 1.308500001.39350000
2024-03-11 1.308500001.39350000
2024-03-08 1.308600001.39360000
2024-03-07 1.308600001.39360000
2024-03-06 1.308600001.39360000
2024-03-05 1.308600001.39360000
2024-03-04 1.308700001.39370000
2024-03-01 1.308700001.39370000
2024-02-29 1.308800001.39380000
2024-02-28 1.308400001.39340000
2024-02-27 1.310700001.39570000
2024-02-26 1.311000001.39600000
2024-02-23 1.316700001.40170000
2024-02-22 1.313700001.39870000
2024-02-21 1.304900001.38990000
2024-02-20 1.308200001.39320000
1484 條記錄    每頁 30 條    頁次:2 / 50   
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