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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.151000001.15100000
2024-03-29 1.151100001.15110000
2024-03-28 1.143900001.14390000
2024-03-27 1.132100001.13210000
2024-03-26 1.154500001.15450000
2024-03-25 1.149400001.14940000
2024-03-22 1.152100001.15210000
2024-03-21 1.169200001.16920000
2024-03-20 1.183700001.18370000
2024-03-19 1.187100001.18710000
2024-03-18 1.201200001.20120000
2024-03-15 1.182300001.18230000
2024-03-14 1.180800001.18080000
2024-03-13 1.184100001.18410000
2024-03-12 1.187500001.18750000
2024-03-11 1.212100001.21210000
2024-03-08 1.184100001.18410000
2024-03-07 1.143700001.14370000
2024-03-06 1.158500001.15850000
2024-03-05 1.131800001.13180000
2024-03-04 1.137100001.13710000
2024-03-01 1.112600001.11260000
2024-02-29 1.102200001.10220000
2024-02-28 1.079000001.07900000
2024-02-27 1.094000001.09400000
2024-02-26 1.079700001.07970000
2024-02-23 1.095700001.09570000
2024-02-22 1.083300001.08330000
2024-02-21 1.067400001.06740000
2024-02-20 1.061800001.06180000
1315 條記錄    每頁 30 條    頁次:2 / 44   
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