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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.490900001.49090000
2024-03-28 1.485500001.48550000
2024-03-27 1.480400001.48040000
2024-03-26 1.486700001.48670000
2024-03-25 1.491100001.49110000
2024-03-22 1.490500001.49050000
2024-03-21 1.490100001.49010000
2024-03-20 1.486600001.48660000
2024-03-19 1.482800001.48280000
2024-03-18 1.485200001.48520000
2024-03-15 1.479600001.47960000
2024-03-14 1.474300001.47430000
2024-03-13 1.473600001.47360000
2024-03-12 1.469900001.46990000
2024-03-11 1.476300001.47630000
2024-03-08 1.470800001.47080000
2024-03-07 1.464500001.46450000
2024-03-06 1.466600001.46660000
2024-03-05 1.463800001.46380000
2024-03-04 1.468900001.46890000
2024-03-01 1.469900001.46990000
2024-02-29 1.466400001.46640000
2024-02-28 1.454900001.45490000
2024-02-27 1.473200001.47320000
2024-02-26 1.469800001.46980000
2024-02-23 1.471200001.47120000
2024-02-22 1.464700001.46470000
2024-02-21 1.463000001.46300000
2024-02-20 1.455300001.45530000
2024-02-19 1.447400001.44740000
1530 條記錄    每頁 30 條    頁次:2 / 51   
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