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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.271600001.27160000
2024-03-20 1.272600001.27260000
2024-03-19 1.266100001.26610000
2024-03-18 1.277700001.27770000
2024-03-15 1.261400001.26140000
2024-03-14 1.258800001.25880000
2024-03-13 1.262500001.26250000
2024-03-12 1.264800001.26480000
2024-03-11 1.276100001.27610000
2024-03-08 1.272300001.27230000
2024-03-07 1.261500001.26150000
2024-03-06 1.271000001.27100000
2024-03-05 1.274200001.27420000
2024-03-04 1.265900001.26590000
2024-03-01 1.262500001.26250000
2024-02-29 1.254500001.25450000
2024-02-28 1.229600001.22960000
2024-02-27 1.249000001.24900000
2024-02-26 1.228300001.22830000
2024-02-23 1.239600001.23960000
2024-02-22 1.237500001.23750000
2024-02-21 1.221600001.22160000
2024-02-20 1.216200001.21620000
2024-02-19 1.214900001.21490000
2024-02-08 1.198600001.19860000
2024-02-07 1.187900001.18790000
2024-02-06 1.169800001.16980000
2024-02-05 1.132500001.13250000
2024-02-02 1.135900001.13590000
2024-02-01 1.147400001.14740000
1305 條記錄    每頁 30 條    頁次:2 / 44   
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