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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.799400002.79940000
2024-03-29 2.799600002.79960000
2024-03-28 2.739600002.73960000
2024-03-27 2.684100002.68410000
2024-03-26 2.684700002.68470000
2024-03-25 2.714700002.71470000
2024-03-22 2.676600002.67660000
2024-03-21 2.734300002.73430000
2024-03-20 2.711800002.71180000
2024-03-19 2.720100002.72010000
2024-03-18 2.740100002.74010000
2024-03-15 2.747800002.74780000
2024-03-14 2.653700002.65370000
2024-03-13 2.568400002.56840000
2024-03-12 2.528700002.52870000
2024-03-11 2.596900002.59690000
2024-03-08 2.595500002.59550000
2024-03-07 2.563600002.56360000
2024-03-06 2.474100002.47410000
2024-03-05 2.456000002.45600000
2024-03-04 2.446000002.44600000
2024-03-01 2.440100002.44010000
2024-02-29 2.414900002.41490000
2024-02-28 2.384300002.38430000
2024-02-27 2.423600002.42360000
2024-02-26 2.413000002.41300000
2024-02-23 2.448400002.44840000
2024-02-22 2.420900002.42090000
2024-02-21 2.374200002.37420000
2024-02-20 2.374300002.37430000
1310 條記錄    每頁 30 條    頁次:2 / 44   
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