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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.642400001.64240000
2024-03-29 1.642600001.64260000
2024-03-28 1.631700001.63170000
2024-03-27 1.621700001.62170000
2024-03-26 1.649800001.64980000
2024-03-25 1.635900001.63590000
2024-03-22 1.647400001.64740000
2024-03-21 1.670100001.67010000
2024-03-20 1.665300001.66530000
2024-03-19 1.663000001.66300000
2024-03-18 1.680100001.68010000
2024-03-15 1.654300001.65430000
2024-03-14 1.644300001.64430000
2024-03-13 1.641300001.64130000
2024-03-12 1.632100001.63210000
2024-03-11 1.632000001.63200000
2024-03-08 1.586100001.58610000
2024-03-07 1.585500001.58550000
2024-03-06 1.587200001.58720000
2024-03-05 1.584900001.58490000
2024-03-04 1.580300001.58030000
2024-03-01 1.578000001.57800000
2024-02-29 1.570000001.57000000
2024-02-28 1.531900001.53190000
2024-02-27 1.556200001.55620000
2024-02-26 1.533500001.53350000
2024-02-23 1.540100001.54010000
2024-02-22 1.522900001.52290000
2024-02-21 1.514200001.51420000
2024-02-20 1.497300001.49730000
1471 條記錄    每頁 30 條    頁次:2 / 50   
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