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凈值日期單位凈值(元)累計凈值(元)
2024-03-15 1.099600001.09960000
2024-03-14 1.098400001.09840000
2024-03-13 1.100100001.10010000
2024-03-12 1.109600001.10960000
2024-03-11 1.106500001.10650000
2024-03-08 1.099500001.09950000
2024-03-07 1.099900001.09990000
2024-03-06 1.103000001.10300000
2024-03-05 1.108300001.10830000
2024-03-04 1.096400001.09640000
2024-03-01 1.095000001.09500000
2024-02-29 1.094100001.09410000
2024-02-28 1.082600001.08260000
2024-02-27 1.090900001.09090000
2024-02-26 1.086100001.08610000
2024-02-23 1.103400001.10340000
2024-02-22 1.103500001.10350000
2024-02-21 1.093800001.09380000
2024-02-20 1.076300001.07630000
2024-02-19 1.077400001.07740000
2024-02-08 1.069700001.06970000
2024-02-07 1.066100001.06610000
2024-02-06 1.055400001.05540000
2024-02-05 1.028500001.02850000
2024-02-02 1.017700001.01770000
2024-02-01 1.026100001.02610000
2024-01-31 1.028700001.02870000
2024-01-30 1.035900001.03590000
2024-01-29 1.050000001.05000000
2024-01-26 1.054300001.05430000
1294 條記錄    每頁 30 條    頁次:2 / 44   
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