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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.558300001.55830000
2024-03-19 1.555400001.55540000
2024-03-18 1.554400001.55440000
2024-03-15 1.571100001.57110000
2024-03-14 1.560900001.56090000
2024-03-13 1.536800001.53680000
2024-03-12 1.534900001.53490000
2024-03-11 1.588200001.58820000
2024-03-08 1.621000001.62100000
2024-03-07 1.611300001.61130000
2024-03-06 1.577300001.57730000
2024-03-05 1.563600001.56360000
2024-03-04 1.548300001.54830000
2024-03-01 1.511300001.51130000
2024-02-29 1.493800001.49380000
2024-02-28 1.488100001.48810000
2024-02-27 1.502300001.50230000
2024-02-26 1.491400001.49140000
2024-02-23 1.516800001.51680000
2024-02-22 1.522900001.52290000
2024-02-21 1.477100001.47710000
2024-02-20 1.479100001.47910000
2024-02-19 1.464000001.46400000
2024-02-08 1.423100001.42310000
2024-02-07 1.422400001.42240000
2024-02-06 1.395800001.39580000
2024-02-05 1.379100001.37910000
2024-02-02 1.370100001.37010000
2024-02-01 1.371200001.37120000
2024-01-31 1.382300001.38230000
1552 條記錄    每頁 30 條    頁次:2 / 52   
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