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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 2.041600002.04160000
2024-03-18 2.062100002.06210000
2024-03-15 2.024600002.02460000
2024-03-14 1.977400001.97740000
2024-03-13 1.983000001.98300000
2024-03-12 1.985500001.98550000
2024-03-11 1.978300001.97830000
2024-03-08 1.948700001.94870000
2024-03-07 1.914800001.91480000
2024-03-06 1.952100001.95210000
2024-03-05 1.956700001.95670000
2024-03-04 1.963900001.96390000
2024-03-01 1.922400001.92240000
2024-02-29 1.866500001.86650000
2024-02-28 1.809200001.80920000
2024-02-27 1.889100001.88910000
2024-02-26 1.823900001.82390000
2024-02-23 1.810900001.81090000
2024-02-22 1.800000001.80000000
2024-02-21 1.766600001.76660000
2024-02-20 1.781900001.78190000
2024-02-19 1.781800001.78180000
2024-02-08 1.692600001.69260000
2024-02-07 1.638900001.63890000
2024-02-06 1.630400001.63040000
2024-02-05 1.541500001.54150000
2024-02-02 1.564400001.56440000
2024-02-01 1.598000001.59800000
2024-01-31 1.559800001.55980000
2024-01-30 1.589300001.58930000
1376 條記錄    每頁 30 條    頁次:2 / 46   
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