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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.271100001.27110000
2024-03-29 1.271100001.27110000
2024-03-28 1.260500001.26050000
2024-03-27 1.246000001.24600000
2024-03-26 1.261000001.26100000
2024-03-25 1.261700001.26170000
2024-03-22 1.267500001.26750000
2024-03-21 1.280000001.28000000
2024-03-20 1.281000001.28100000
2024-03-19 1.274500001.27450000
2024-03-18 1.286100001.28610000
2024-03-15 1.269700001.26970000
2024-03-14 1.267000001.26700000
2024-03-13 1.270800001.27080000
2024-03-12 1.273100001.27310000
2024-03-11 1.284300001.28430000
2024-03-08 1.280300001.28030000
2024-03-07 1.269400001.26940000
2024-03-06 1.279000001.27900000
2024-03-05 1.282300001.28230000
2024-03-04 1.273800001.27380000
2024-03-01 1.270300001.27030000
2024-02-29 1.262200001.26220000
2024-02-28 1.237200001.23720000
2024-02-27 1.256600001.25660000
2024-02-26 1.235700001.23570000
2024-02-23 1.247000001.24700000
2024-02-22 1.244900001.24490000
2024-02-21 1.228800001.22880000
2024-02-20 1.223100001.22310000
1317 條記錄    每頁 30 條    頁次:2 / 44   
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