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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.216800001.21680000
2024-03-29 1.216800001.21680000
2024-03-28 1.212100001.21210000
2024-03-27 1.207900001.20790000
2024-03-26 1.229800001.22980000
2024-03-25 1.225800001.22580000
2024-03-22 1.261800001.26180000
2024-03-21 1.281900001.28190000
2024-03-20 1.276200001.27620000
2024-03-19 1.273800001.27380000
2024-03-18 1.295800001.29580000
2024-03-15 1.269400001.26940000
2024-03-14 1.261600001.26160000
2024-03-13 1.272700001.27270000
2024-03-12 1.288000001.28800000
2024-03-11 1.281500001.28150000
2024-03-08 1.263300001.26330000
2024-03-07 1.263000001.26300000
2024-03-06 1.276300001.27630000
2024-03-05 1.276500001.27650000
2024-03-04 1.284600001.28460000
2024-03-01 1.299600001.29960000
2024-02-29 1.292300001.29230000
2024-02-28 1.267900001.26790000
2024-02-27 1.287000001.28700000
2024-02-26 1.266000001.26600000
2024-02-23 1.277200001.27720000
2024-02-22 1.274400001.27440000
2024-02-21 1.260400001.26040000
2024-02-20 1.250200001.25020000
1438 條記錄    每頁 30 條    頁次:2 / 48   
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