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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.750100000.75010000
2024-03-29 0.750100000.75010000
2024-03-28 0.742100000.74210000
2024-03-27 0.736200000.73620000
2024-03-26 0.747300000.74730000
2024-03-25 0.743200000.74320000
2024-03-22 0.745000000.74500000
2024-03-21 0.756500000.75650000
2024-03-20 0.758200000.75820000
2024-03-19 0.755000000.75500000
2024-03-18 0.762900000.76290000
2024-03-15 0.750100000.75010000
2024-03-14 0.748600000.74860000
2024-03-13 0.742400000.74240000
2024-03-12 0.749000000.74900000
2024-03-11 0.754300000.75430000
2024-03-08 0.750700000.75070000
2024-03-07 0.744500000.74450000
2024-03-06 0.747300000.74730000
2024-03-05 0.748500000.74850000
2024-03-04 0.744600000.74460000
2024-03-01 0.751500000.75150000
2024-02-29 0.751800000.75180000
2024-02-28 0.741300000.74130000
2024-02-27 0.748200000.74820000
2024-02-26 0.740500000.74050000
2024-02-23 0.753400000.75340000
2024-02-22 0.749900000.74990000
2024-02-21 0.745400000.74540000
2024-02-20 0.734300000.73430000
683 條記錄    每頁 30 條    頁次:2 / 23   
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