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凈值日期單位凈值(元)累計凈值(元)
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
2024-01-30 0.960100000.96010000
2024-01-29 0.980500000.98050000
2024-01-26 1.019100001.01910000
2024-01-25 1.047500001.04750000
2024-01-24 1.038000001.03800000
2024-01-23 1.030100001.03010000
2024-01-22 1.025700001.02570000
2024-01-19 1.052500001.05250000
2024-01-18 1.050800001.05080000
2024-01-17 1.037700001.03770000
2024-01-16 1.065500001.06550000
2024-01-15 1.068500001.06850000
2024-01-12 1.069300001.06930000
2024-01-11 1.080200001.08020000
2024-01-10 1.071900001.07190000
2024-01-09 1.082700001.08270000
2024-01-08 1.082100001.08210000
2024-01-05 1.097200001.09720000
2024-01-04 1.116400001.11640000
2024-01-03 1.127000001.12700000
2024-01-02 1.132800001.13280000
2023-12-31 1.145200001.14520000
1228 條記錄    每頁 30 條    頁次:3 / 41   
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