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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 1.886200001.88620000
2024-03-21 1.923800001.92380000
2024-03-20 1.914000001.91400000
2024-03-19 1.920700001.92070000
2024-03-18 1.901100001.90110000
2024-03-15 1.893300001.89330000
2024-03-14 1.883300001.88330000
2024-03-13 1.888500001.88850000
2024-03-12 1.900300001.90030000
2024-03-11 1.834600001.83460000
2024-03-08 1.793500001.79350000
2024-03-07 1.804300001.80430000
2024-03-06 1.808700001.80870000
2024-03-05 1.831400001.83140000
2024-03-04 1.814800001.81480000
2024-03-01 1.827700001.82770000
2024-02-29 1.824700001.82470000
2024-02-28 1.788000001.78800000
2024-02-27 1.811800001.81180000
2024-02-26 1.809200001.80920000
2024-02-23 1.828900001.82890000
2024-02-22 1.824000001.82400000
2024-02-21 1.814100001.81410000
2024-02-20 1.748100001.74810000
2024-02-19 1.759600001.75960000
2024-02-08 1.755200001.75520000
2024-02-07 1.754100001.75410000
2024-02-06 1.719700001.71970000
2024-02-05 1.652100001.65210000
2024-02-02 1.650500001.65050000
1567 條記錄    每頁 30 條    頁次:2 / 53   
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