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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.992000001.18100000
2024-03-29 0.992000001.18100000
2024-03-28 0.990300001.17930000
2024-03-27 0.988600001.17760000
2024-03-26 0.991400001.18040000
2024-03-25 0.991300001.18030000
2024-03-22 0.994000001.18300000
2024-03-21 0.997000001.18600000
2024-03-20 0.996700001.18570000
2024-03-19 0.996600001.18560000
2024-03-18 0.997500001.18650000
2024-03-15 0.995200001.18420000
2024-03-14 0.994300001.18330000
2024-03-13 0.996200001.18520000
2024-03-12 0.996900001.18590000
2024-03-11 0.995000001.18400000
2024-03-08 0.992400001.18140000
2024-03-07 0.992200001.18120000
2024-03-06 0.993800001.18280000
2024-03-05 0.994100001.18310000
2024-03-04 0.994600001.18360000
2024-03-01 0.995200001.18420000
2024-02-29 0.994900001.18390000
2024-02-28 0.991100001.18010000
2024-02-27 0.995500001.18450000
2024-02-26 0.992700001.18170000
2024-02-23 0.992600001.18160000
2024-02-22 0.991700001.18070000
2024-02-21 0.990300001.17930000
2024-02-20 0.987400001.17640000
1307 條記錄    每頁 30 條    頁次:2 / 44   
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