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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.033600001.03360000
2024-03-19 1.039300001.03930000
2024-03-18 1.056100001.05610000
2024-03-15 1.047600001.04760000
2024-03-14 1.054900001.05490000
2024-03-13 1.057300001.05730000
2024-03-12 1.065400001.06540000
2024-03-11 1.044100001.04410000
2024-03-08 1.014200001.01420000
2024-03-07 1.016300001.01630000
2024-03-06 1.053600001.05360000
2024-03-05 1.058900001.05890000
2024-03-04 1.063000001.06300000
2024-03-01 1.040900001.04090000
2024-02-29 1.041200001.04120000
2024-02-28 1.023800001.02380000
2024-02-27 1.038200001.03820000
2024-02-26 1.027200001.02720000
2024-02-23 1.025600001.02560000
2024-02-22 1.028000001.02800000
2024-02-21 1.025700001.02570000
2024-02-20 1.018900001.01890000
2024-02-19 1.011800001.01180000
2024-02-08 1.018000001.01800000
2024-02-07 1.027500001.02750000
2024-02-06 0.989100000.98910000
2024-02-05 0.921100000.92110000
2024-02-02 0.911100000.91110000
2024-02-01 0.943200000.94320000
2024-01-31 0.936300000.93630000
1220 條記錄    每頁 30 條    頁次:2 / 41   
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