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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.310800001.31080000
2024-03-28 1.307100001.30710000
2024-03-27 1.306200001.30620000
2024-03-26 1.308900001.30890000
2024-03-25 1.308000001.30800000
2024-03-22 1.306500001.30650000
2024-03-21 1.311700001.31170000
2024-03-20 1.309600001.30960000
2024-03-19 1.309800001.30980000
2024-03-18 1.313700001.31370000
2024-03-15 1.308800001.30880000
2024-03-14 1.308900001.30890000
2024-03-13 1.309800001.30980000
2024-03-12 1.306500001.30650000
2024-03-11 1.299400001.29940000
2024-03-08 1.293100001.29310000
2024-03-07 1.293300001.29330000
2024-03-06 1.296700001.29670000
2024-03-05 1.296400001.29640000
2024-03-04 1.299000001.29900000
2024-03-01 1.297600001.29760000
2024-02-29 1.297200001.29720000
2024-02-28 1.287200001.28720000
2024-02-27 1.297100001.29710000
2024-02-26 1.291900001.29190000
2024-02-23 1.290500001.29050000
2024-02-22 1.283700001.28370000
2024-02-21 1.279800001.27980000
2024-02-20 1.273200001.27320000
2024-02-19 1.270100001.27010000
1514 條記錄    每頁 30 條    頁次:2 / 51   
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