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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.156400002.15640000
2024-03-15 2.117100002.11710000
2024-03-14 2.067600002.06760000
2024-03-13 2.073400002.07340000
2024-03-12 2.076000002.07600000
2024-03-11 2.068400002.06840000
2024-03-08 2.037400002.03740000
2024-03-07 2.001800002.00180000
2024-03-06 2.040800002.04080000
2024-03-05 2.045600002.04560000
2024-03-04 2.053000002.05300000
2024-03-01 2.009600002.00960000
2024-02-29 1.951100001.95110000
2024-02-28 1.891100001.89110000
2024-02-27 1.974500001.97450000
2024-02-26 1.906400001.90640000
2024-02-23 1.892700001.89270000
2024-02-22 1.881200001.88120000
2024-02-21 1.846400001.84640000
2024-02-20 1.862300001.86230000
2024-02-19 1.862100001.86210000
2024-02-08 1.768500001.76850000
2024-02-07 1.712300001.71230000
2024-02-06 1.703400001.70340000
2024-02-05 1.610500001.61050000
2024-02-02 1.634300001.63430000
2024-02-01 1.669300001.66930000
2024-01-31 1.629400001.62940000
2024-01-30 1.660200001.66020000
2024-01-29 1.696900001.69690000
1375 條記錄    每頁 30 條    頁次:2 / 46   
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