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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.887300000.88730000
2024-03-21 0.898000000.89800000
2024-03-20 0.895300000.89530000
2024-03-19 0.883600000.88360000
2024-03-18 0.885200000.88520000
2024-03-15 0.868900000.86890000
2024-03-14 0.855900000.85590000
2024-03-13 0.861100000.86110000
2024-03-12 0.858100000.85810000
2024-03-11 0.848000000.84800000
2024-03-08 0.833500000.83350000
2024-03-07 0.825400000.82540000
2024-03-06 0.829300000.82930000
2024-03-05 0.821400000.82140000
2024-03-04 0.834900000.83490000
2024-03-01 0.834100000.83410000
2024-02-29 0.823600000.82360000
2024-02-28 0.796400000.79640000
2024-02-27 0.848000000.84800000
2024-02-26 0.828900000.82890000
2024-02-23 0.817900000.81790000
2024-02-22 0.795500000.79550000
2024-02-21 0.775000000.77500000
2024-02-20 0.777100000.77710000
2024-02-19 0.767700000.76770000
2024-02-08 0.730300000.73030000
2024-02-07 0.689400000.68940000
2024-02-06 0.682700000.68270000
2024-02-05 0.642500000.64250000
2024-02-02 0.690900000.69090000
1517 條記錄    每頁 30 條    頁次:2 / 51   
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