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凈值日期單位凈值(元)累計凈值(元)
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
2024-02-19 2.257600002.25760000
2024-02-08 2.267300002.26730000
2024-02-07 2.268100002.26810000
2024-02-06 2.193600002.19360000
2024-02-05 2.086800002.08680000
2024-02-02 2.073100002.07310000
2024-02-01 2.109500002.10950000
2024-01-31 2.101000002.10100000
2024-01-30 2.180300002.18030000
2024-01-29 2.241000002.24100000
2024-01-26 2.213900002.21390000
2024-01-25 2.205600002.20560000
2024-01-24 2.176100002.17610000
2024-01-23 2.161300002.16130000
2024-01-22 2.139100002.13910000
2024-01-19 2.242100002.24210000
2024-01-18 2.257800002.25780000
2024-01-17 2.267500002.26750000
2024-01-16 2.301000002.30100000
2024-01-15 2.299600002.29960000
1088 條記錄    每頁 30 條    頁次:3 / 37   
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