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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.895400000.89540000
2024-02-08 0.890600000.89060000
2024-02-07 0.888100000.88810000
2024-02-06 0.882200000.88220000
2024-02-05 0.861500000.86150000
2024-02-02 0.863700000.86370000
2024-02-01 0.872900000.87290000
2024-01-31 0.878600000.87860000
2024-01-30 0.879800000.87980000
2024-01-29 0.891100000.89110000
2024-01-26 0.891000000.89100000
2024-01-25 0.880300000.88030000
2024-01-24 0.868100000.86810000
2024-01-23 0.850200000.85020000
2024-01-22 0.843500000.84350000
2024-01-19 0.854400000.85440000
2024-01-18 0.857000000.85700000
2024-01-17 0.855700000.85570000
2024-01-16 0.865500000.86550000
2024-01-15 0.857500000.85750000
2024-01-12 0.855600000.85560000
2024-01-11 0.856000000.85600000
2024-01-10 0.851500000.85150000
2024-01-09 0.859200000.85920000
2024-01-08 0.863300000.86330000
2024-01-05 0.872300000.87230000
2024-01-04 0.870400000.87040000
2024-01-03 0.871800000.87180000
2024-01-02 0.869100000.86910000
2023-12-31 0.876800000.87680000
1462 條記錄    每頁 30 條    頁次:3 / 49   
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