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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.016800001.01680000
2024-03-29 1.016700001.01670000
2024-03-28 1.016600001.01660000
2024-03-27 1.016500001.01650000
2024-03-26 1.016200001.01620000
2024-03-25 1.016300001.01630000
2024-03-22 1.016700001.01670000
2024-03-21 1.016800001.01680000
2024-03-20 1.016700001.01670000
2024-03-19 1.016900001.01690000
2024-03-18 1.016500001.01650000
2024-03-15 1.016100001.01610000
2024-03-14 1.015700001.01570000
2024-03-13 1.016000001.01600000
2024-03-12 1.016100001.01610000
2024-03-11 1.017300001.01730000
2024-03-08 1.017800001.01780000
2024-03-07 1.018100001.01810000
2024-03-06 1.018100001.01810000
2024-03-05 1.017400001.01740000
2024-03-04 1.017600001.01760000
2024-03-01 1.017500001.01750000
2024-02-29 1.018000001.01800000
2024-02-28 1.016100001.01610000
2024-02-27 1.018900001.01890000
2024-02-26 1.016500001.01650000
2024-02-23 1.015400001.01540000
2024-02-22 1.013400001.01340000
2024-02-21 1.012000001.01200000
2024-02-20 1.009200001.00920000
1297 條記錄    每頁 30 條    頁次:2 / 44   
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