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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.331900002.33190000
2024-03-29 2.332100002.33210000
2024-03-28 2.320500002.32050000
2024-03-27 2.286700002.28670000
2024-03-26 2.319400002.31940000
2024-03-25 2.320700002.32070000
2024-03-22 2.337300002.33730000
2024-03-21 2.374200002.37420000
2024-03-20 2.384100002.38410000
2024-03-19 2.406200002.40620000
2024-03-18 2.437500002.43750000
2024-03-15 2.405100002.40510000
2024-03-14 2.410400002.41040000
2024-03-13 2.421700002.42170000
2024-03-12 2.405700002.40570000
2024-03-11 2.415700002.41570000
2024-03-08 2.384300002.38430000
2024-03-07 2.333600002.33360000
2024-03-06 2.349200002.34920000
2024-03-05 2.303100002.30310000
2024-03-04 2.313700002.31370000
2024-03-01 2.300500002.30050000
2024-02-29 2.295700002.29570000
2024-02-28 2.257700002.25770000
2024-02-27 2.289300002.28930000
2024-02-26 2.267000002.26700000
2024-02-23 2.284100002.28410000
2024-02-22 2.273400002.27340000
2024-02-21 2.221800002.22180000
2024-02-20 2.217000002.21700000
1487 條記錄    每頁 30 條    頁次:2 / 50   
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