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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 2.058600002.05860000
2024-02-08 2.023600002.02360000
2024-02-07 2.010900002.01090000
2024-02-06 1.965300001.96530000
2024-02-05 1.918600001.91860000
2024-02-02 1.947000001.94700000
2024-02-01 1.966700001.96670000
2024-01-31 1.980900001.98090000
2024-01-30 2.009300002.00930000
2024-01-29 2.040900002.04090000
2024-01-26 2.069700002.06970000
2024-01-25 2.057300002.05730000
2024-01-24 2.002200002.00220000
2024-01-23 1.980900001.98090000
2024-01-22 1.963200001.96320000
2024-01-19 2.035400002.03540000
2024-01-18 2.057000002.05700000
2024-01-17 2.062300002.06230000
2024-01-16 2.114900002.11490000
2024-01-15 2.113000002.11300000
2024-01-12 2.117300002.11730000
2024-01-11 2.100700002.10070000
2024-01-10 2.093400002.09340000
2024-01-09 2.100100002.10010000
2024-01-08 2.083500002.08350000
2024-01-05 2.109700002.10970000
2024-01-04 2.118700002.11870000
2024-01-03 2.122500002.12250000
2024-01-02 2.126300002.12630000
2023-12-31 2.114300002.11430000
1543 條記錄    每頁 30 條    頁次:3 / 52   
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