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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.712900001.71290000
2024-03-29 1.713000001.71300000
2024-03-28 1.701600001.70160000
2024-03-27 1.691200001.69120000
2024-03-26 1.720500001.72050000
2024-03-25 1.706000001.70600000
2024-03-22 1.717800001.71780000
2024-03-21 1.741500001.74150000
2024-03-20 1.736400001.73640000
2024-03-19 1.734000001.73400000
2024-03-18 1.751800001.75180000
2024-03-15 1.724800001.72480000
2024-03-14 1.714400001.71440000
2024-03-13 1.711200001.71120000
2024-03-12 1.701600001.70160000
2024-03-11 1.701400001.70140000
2024-03-08 1.653500001.65350000
2024-03-07 1.652900001.65290000
2024-03-06 1.654600001.65460000
2024-03-05 1.652100001.65210000
2024-03-04 1.647300001.64730000
2024-03-01 1.644800001.64480000
2024-02-29 1.636500001.63650000
2024-02-28 1.596700001.59670000
2024-02-27 1.622000001.62200000
2024-02-26 1.598300001.59830000
2024-02-23 1.605100001.60510000
2024-02-22 1.587100001.58710000
2024-02-21 1.578000001.57800000
2024-02-20 1.560400001.56040000
1471 條記錄    每頁 30 條    頁次:2 / 50   
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