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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.774700000.77470000
2024-02-08 0.761800000.76180000
2024-02-07 0.764100000.76410000
2024-02-06 0.766100000.76610000
2024-02-05 0.741100000.74110000
2024-02-02 0.744000000.74400000
2024-02-01 0.744700000.74470000
2024-01-31 0.743000000.74300000
2024-01-30 0.751600000.75160000
2024-01-29 0.768300000.76830000
2024-01-26 0.761300000.76130000
2024-01-25 0.770700000.77070000
2024-01-24 0.754800000.75480000
2024-01-23 0.733400000.73340000
2024-01-22 0.718600000.71860000
2024-01-19 0.737100000.73710000
2024-01-18 0.742200000.74220000
2024-01-17 0.737900000.73790000
2024-01-16 0.763800000.76380000
2024-01-15 0.776100000.77610000
2024-01-12 0.776900000.77690000
2024-01-11 0.778800000.77880000
2024-01-10 0.771900000.77190000
2024-01-09 0.775500000.77550000
2024-01-08 0.776000000.77600000
2024-01-05 0.788300000.78830000
2024-01-04 0.791300000.79130000
2024-01-03 0.791700000.79170000
2024-01-02 0.791200000.79120000
2023-12-31 0.799900000.79990000
1449 條記錄    每頁 30 條    頁次:3 / 49   
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