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凈值日期單位凈值(元)累計凈值(元)
2024-02-02 0.558500000.55850000
2024-02-01 0.557900000.55790000
2024-01-31 0.555600000.55560000
2024-01-30 0.564600000.56460000
2024-01-29 0.578500000.57850000
2024-01-26 0.574800000.57480000
2024-01-25 0.585500000.58550000
2024-01-24 0.573900000.57390000
2024-01-23 0.554600000.55460000
2024-01-22 0.541000000.54100000
2024-01-19 0.556400000.55640000
2024-01-18 0.561600000.56160000
2024-01-17 0.557100000.55710000
2024-01-16 0.579000000.57900000
2024-01-15 0.589700000.58970000
2024-01-12 0.591700000.59170000
2024-01-11 0.592800000.59280000
2024-01-10 0.583400000.58340000
2024-01-09 0.586100000.58610000
2024-01-08 0.590800000.59080000
2024-01-05 0.604900000.60490000
2024-01-04 0.607900000.60790000
2024-01-03 0.606600000.60660000
2024-01-02 0.608300000.60830000
2023-12-31 0.619400000.61940000
2023-12-29 0.619400000.61940000
2023-12-28 0.620800000.62080000
2023-12-27 0.604000000.60400000
2023-12-26 0.592300000.59230000
2023-12-25 0.592300000.59230000
1507 條記錄    每頁 30 條    頁次:3 / 51   
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