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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.316200001.31620000
2024-03-29 1.316300001.31630000
2024-03-28 1.308500001.30850000
2024-03-27 1.287100001.28710000
2024-03-26 1.323100001.32310000
2024-03-25 1.346900001.34690000
2024-03-22 1.375200001.37520000
2024-03-21 1.377500001.37750000
2024-03-20 1.379700001.37970000
2024-03-19 1.378200001.37820000
2024-03-18 1.383000001.38300000
2024-03-15 1.345800001.34580000
2024-03-14 1.335400001.33540000
2024-03-13 1.353100001.35310000
2024-03-12 1.335400001.33540000
2024-03-11 1.339100001.33910000
2024-03-08 1.325400001.32540000
2024-03-07 1.293400001.29340000
2024-03-06 1.309600001.30960000
2024-03-05 1.311800001.31180000
2024-03-04 1.316600001.31660000
2024-03-01 1.304200001.30420000
2024-02-29 1.284500001.28450000
2024-02-28 1.236300001.23630000
2024-02-27 1.291100001.29110000
2024-02-26 1.254800001.25480000
2024-02-23 1.244100001.24410000
2024-02-22 1.234900001.23490000
2024-02-21 1.213400001.21340000
2024-02-20 1.211700001.21170000
1355 條記錄    每頁 30 條    頁次:2 / 46   
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