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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 1.658600001.65860000
2024-02-08 1.658800001.65880000
2024-02-07 1.653600001.65360000
2024-02-06 1.627500001.62750000
2024-02-05 1.554200001.55420000
2024-02-02 1.537100001.53710000
2024-02-01 1.550200001.55020000
2024-01-31 1.541300001.54130000
2024-01-30 1.567800001.56780000
2024-01-29 1.603700001.60370000
2024-01-26 1.608600001.60860000
2024-01-25 1.629400001.62940000
2024-01-24 1.610600001.61060000
2024-01-23 1.599700001.59970000
2024-01-22 1.594400001.59440000
2024-01-19 1.640100001.64010000
2024-01-18 1.644300001.64430000
2024-01-17 1.623200001.62320000
2024-01-16 1.663600001.66360000
2024-01-15 1.659000001.65900000
2024-01-12 1.654100001.65410000
2024-01-11 1.660400001.66040000
2024-01-10 1.650200001.65020000
2024-01-09 1.622500001.62250000
2024-01-08 1.607700001.60770000
2024-01-05 1.618100001.61810000
2024-01-04 1.633500001.63350000
2024-01-03 1.650800001.65080000
2024-01-02 1.652400001.65240000
2023-12-31 1.677700001.67770000
1285 條記錄    每頁 30 條    頁次:3 / 43   
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