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凈值日期單位凈值(元)累計凈值(元)
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
2024-02-01 1.661100001.66110000
2024-01-31 1.658400001.65840000
2024-01-30 1.682100001.68210000
2024-01-29 1.732900001.73290000
2024-01-26 1.727300001.72730000
2024-01-25 1.729600001.72960000
2024-01-24 1.696800001.69680000
2024-01-23 1.692500001.69250000
2024-01-22 1.698000001.69800000
2024-01-19 1.740600001.74060000
2024-01-18 1.735600001.73560000
2024-01-17 1.711200001.71120000
2024-01-16 1.760000001.76000000
2024-01-15 1.755900001.75590000
2024-01-12 1.765300001.76530000
2024-01-11 1.771200001.77120000
2024-01-10 1.764200001.76420000
2024-01-09 1.742900001.74290000
2024-01-08 1.743500001.74350000
2024-01-05 1.767500001.76750000
2024-01-04 1.783400001.78340000
2024-01-03 1.816500001.81650000
2024-01-02 1.823900001.82390000
1574 條記錄    每頁 30 條    頁次:3 / 53   
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