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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 1.883300001.88330000
2024-03-18 1.864100001.86410000
2024-03-15 1.856500001.85650000
2024-03-14 1.846800001.84680000
2024-03-13 1.851800001.85180000
2024-03-12 1.863500001.86350000
2024-03-11 1.799100001.79910000
2024-03-08 1.758800001.75880000
2024-03-07 1.769300001.76930000
2024-03-06 1.773700001.77370000
2024-03-05 1.796000001.79600000
2024-03-04 1.779700001.77970000
2024-03-01 1.792500001.79250000
2024-02-29 1.789600001.78960000
2024-02-28 1.753600001.75360000
2024-02-27 1.777000001.77700000
2024-02-26 1.774400001.77440000
2024-02-23 1.793700001.79370000
2024-02-22 1.789000001.78900000
2024-02-21 1.779300001.77930000
2024-02-20 1.714600001.71460000
2024-02-19 1.725900001.72590000
2024-02-08 1.721800001.72180000
2024-02-07 1.720700001.72070000
2024-02-06 1.687000001.68700000
2024-02-05 1.620700001.62070000
2024-02-02 1.619100001.61910000
2024-02-01 1.629500001.62950000
2024-01-31 1.627000001.62700000
2024-01-30 1.650200001.65020000
1564 條記錄    每頁 30 條    頁次:2 / 53   
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