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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.069400001.06940000
2024-03-29 1.069400001.06940000
2024-03-28 1.063300001.06330000
2024-03-27 1.062000001.06200000
2024-03-26 1.063500001.06350000
2024-03-25 1.065700001.06570000
2024-03-22 1.068200001.06820000
2024-03-21 1.071100001.07110000
2024-03-20 1.071600001.07160000
2024-03-19 1.069300001.06930000
2024-03-18 1.067300001.06730000
2024-03-15 1.064400001.06440000
2024-03-14 1.061700001.06170000
2024-03-13 1.061800001.06180000
2024-03-12 1.061700001.06170000
2024-03-11 1.069100001.06910000
2024-03-08 1.070500001.07050000
2024-03-07 1.068800001.06880000
2024-03-06 1.067700001.06770000
2024-03-05 1.065600001.06560000
2024-03-04 1.067500001.06750000
2024-03-01 1.064100001.06410000
2024-02-29 1.062900001.06290000
2024-02-28 1.055600001.05560000
2024-02-27 1.065400001.06540000
2024-02-26 1.061200001.06120000
2024-02-23 1.064500001.06450000
2024-02-22 1.064400001.06440000
2024-02-21 1.060100001.06010000
2024-02-20 1.057300001.05730000
1233 條記錄    每頁 30 條    頁次:2 / 42   
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