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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.287100002.28710000
2024-03-29 2.287300002.28730000
2024-03-28 2.280900002.28090000
2024-03-27 2.274700002.27470000
2024-03-26 2.267500002.26750000
2024-03-25 2.262900002.26290000
2024-03-22 2.284000002.28400000
2024-03-21 2.293600002.29360000
2024-03-20 2.303900002.30390000
2024-03-19 2.305900002.30590000
2024-03-18 2.329200002.32920000
2024-03-15 2.317000002.31700000
2024-03-14 2.309400002.30940000
2024-03-13 2.313400002.31340000
2024-03-12 2.325300002.32530000
2024-03-11 2.314300002.31430000
2024-03-08 2.292400002.29240000
2024-03-07 2.276800002.27680000
2024-03-06 2.304000002.30400000
2024-03-05 2.325700002.32570000
2024-03-04 2.326000002.32600000
2024-03-01 2.290500002.29050000
2024-02-29 2.286800002.28680000
2024-02-28 2.245900002.24590000
2024-02-27 2.283600002.28360000
2024-02-26 2.268500002.26850000
2024-02-23 2.267100002.26710000
2024-02-22 2.279700002.27970000
2024-02-21 2.280800002.28080000
2024-02-20 2.301700002.30170000
1078 條記錄    每頁 30 條    頁次:2 / 36   
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