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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.015600001.01560000
2024-03-29 1.015600001.01560000
2024-03-28 1.009500001.00950000
2024-03-27 1.000000001.00000000
2024-03-26 1.027100001.02710000
2024-03-25 1.022900001.02290000
2024-03-22 1.041700001.04170000
2024-03-21 1.056500001.05650000
2024-03-20 1.062900001.06290000
2024-03-19 1.061500001.06150000
2024-03-18 1.071800001.07180000
2024-03-15 1.049600001.04960000
2024-03-14 1.048900001.04890000
2024-03-13 1.055300001.05530000
2024-03-12 1.060900001.06090000
2024-03-11 1.052700001.05270000
2024-03-08 1.008900001.00890000
2024-03-07 0.999800000.99980000
2024-03-06 1.022400001.02240000
2024-03-05 1.022800001.02280000
2024-03-04 1.023500001.02350000
2024-03-01 1.018000001.01800000
2024-02-29 1.009200001.00920000
2024-02-28 0.978400000.97840000
2024-02-27 1.001800001.00180000
2024-02-26 0.979500000.97950000
2024-02-23 0.982800000.98280000
2024-02-22 0.982400000.98240000
2024-02-21 0.979500000.97950000
2024-02-20 0.976100000.97610000
1496 條記錄    每頁 30 條    頁次:2 / 50   
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