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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.469300001.46930000
2024-03-29 1.469400001.46940000
2024-03-28 1.464000001.46400000
2024-03-27 1.459000001.45900000
2024-03-26 1.465300001.46530000
2024-03-25 1.469500001.46950000
2024-03-22 1.469000001.46900000
2024-03-21 1.468600001.46860000
2024-03-20 1.465200001.46520000
2024-03-19 1.461500001.46150000
2024-03-18 1.463800001.46380000
2024-03-15 1.458300001.45830000
2024-03-14 1.453100001.45310000
2024-03-13 1.452400001.45240000
2024-03-12 1.448800001.44880000
2024-03-11 1.455100001.45510000
2024-03-08 1.449700001.44970000
2024-03-07 1.443500001.44350000
2024-03-06 1.445600001.44560000
2024-03-05 1.442800001.44280000
2024-03-04 1.447800001.44780000
2024-03-01 1.448900001.44890000
2024-02-29 1.445400001.44540000
2024-02-28 1.434100001.43410000
2024-02-27 1.452100001.45210000
2024-02-26 1.448800001.44880000
2024-02-23 1.450200001.45020000
2024-02-22 1.443800001.44380000
2024-02-21 1.442100001.44210000
2024-02-20 1.434500001.43450000
1531 條記錄    每頁 30 條    頁次:2 / 52   
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