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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.080200001.08020000
2024-03-29 1.080200001.08020000
2024-03-28 1.074000001.07400000
2024-03-27 1.072700001.07270000
2024-03-26 1.074200001.07420000
2024-03-25 1.076400001.07640000
2024-03-22 1.079000001.07900000
2024-03-21 1.081900001.08190000
2024-03-20 1.082400001.08240000
2024-03-19 1.080000001.08000000
2024-03-18 1.078000001.07800000
2024-03-15 1.075100001.07510000
2024-03-14 1.072300001.07230000
2024-03-13 1.072400001.07240000
2024-03-12 1.072300001.07230000
2024-03-11 1.079800001.07980000
2024-03-08 1.081200001.08120000
2024-03-07 1.079400001.07940000
2024-03-06 1.078300001.07830000
2024-03-05 1.076200001.07620000
2024-03-04 1.078100001.07810000
2024-03-01 1.074700001.07470000
2024-02-29 1.073400001.07340000
2024-02-28 1.066100001.06610000
2024-02-27 1.075900001.07590000
2024-02-26 1.071700001.07170000
2024-02-23 1.075100001.07510000
2024-02-22 1.074900001.07490000
2024-02-21 1.070600001.07060000
2024-02-20 1.067800001.06780000
1233 條記錄    每頁 30 條    頁次:2 / 42   
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