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凈值日期單位凈值(元)累計凈值(元)
2024-04-01 2.374800002.37480000
2024-03-31 2.346700002.34670000
2024-03-29 2.346900002.34690000
2024-03-28 2.327400002.32740000
2024-03-27 2.287700002.28770000
2024-03-26 2.339800002.33980000
2024-03-25 2.355400002.35540000
2024-03-22 2.409500002.40950000
2024-03-21 2.416400002.41640000
2024-03-20 2.424900002.42490000
2024-03-19 2.405700002.40570000
2024-03-18 2.422500002.42250000
2024-03-15 2.374200002.37420000
2024-03-14 2.343000002.34300000
2024-03-13 2.353800002.35380000
2024-03-12 2.348500002.34850000
2024-03-11 2.377500002.37750000
2024-03-08 2.357600002.35760000
2024-03-07 2.297100002.29710000
2024-03-06 2.322400002.32240000
2024-03-05 2.334600002.33460000
2024-03-04 2.336500002.33650000
2024-03-01 2.280900002.28090000
2024-02-29 2.252200002.25220000
2024-02-28 2.189900002.18990000
2024-02-27 2.273600002.27360000
2024-02-26 2.217500002.21750000
2024-02-23 2.223900002.22390000
2024-02-22 2.210400002.21040000
2024-02-21 2.190200002.19020000
1611 條記錄    每頁 30 條    頁次:2 / 54   
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