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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.989100000.98910000
2024-03-29 0.989100000.98910000
2024-03-28 0.983200000.98320000
2024-03-27 0.973900000.97390000
2024-03-26 1.000300001.00030000
2024-03-25 0.996200000.99620000
2024-03-22 1.014600001.01460000
2024-03-21 1.029000001.02900000
2024-03-20 1.035300001.03530000
2024-03-19 1.033900001.03390000
2024-03-18 1.043900001.04390000
2024-03-15 1.022400001.02240000
2024-03-14 1.021700001.02170000
2024-03-13 1.028000001.02800000
2024-03-12 1.033400001.03340000
2024-03-11 1.025400001.02540000
2024-03-08 0.982800000.98280000
2024-03-07 0.973900000.97390000
2024-03-06 0.995900000.99590000
2024-03-05 0.996400000.99640000
2024-03-04 0.997100000.99710000
2024-03-01 0.991700000.99170000
2024-02-29 0.983100000.98310000
2024-02-28 0.953200000.95320000
2024-02-27 0.976000000.97600000
2024-02-26 0.954200000.95420000
2024-02-23 0.957500000.95750000
2024-02-22 0.957100000.95710000
2024-02-21 0.954200000.95420000
2024-02-20 0.951000000.95100000
1496 條記錄    每頁 30 條    頁次:2 / 50   
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