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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.830900001.83090000
2024-03-29 1.831000001.83100000
2024-03-28 1.820000001.82000000
2024-03-27 1.803700001.80370000
2024-03-26 1.853000001.85300000
2024-03-25 1.845300001.84530000
2024-03-22 1.879500001.87950000
2024-03-21 1.906200001.90620000
2024-03-20 1.917700001.91770000
2024-03-19 1.915600001.91560000
2024-03-18 1.934200001.93420000
2024-03-15 1.892300001.89230000
2024-03-14 1.892400001.89240000
2024-03-13 1.904100001.90410000
2024-03-12 1.914500001.91450000
2024-03-11 1.899700001.89970000
2024-03-08 1.820700001.82070000
2024-03-07 1.804200001.80420000
2024-03-06 1.844800001.84480000
2024-03-05 1.845900001.84590000
2024-03-04 1.847100001.84710000
2024-03-01 1.836800001.83680000
2024-02-29 1.820600001.82060000
2024-02-28 1.764900001.76490000
2024-02-27 1.808100001.80810000
2024-02-26 1.767800001.76780000
2024-02-23 1.774200001.77420000
2024-02-22 1.773900001.77390000
2024-02-21 1.768800001.76880000
2024-02-20 1.762800001.76280000
1702 條記錄    每頁 30 條    頁次:2 / 57   
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