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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.045100001.04510000
2024-03-29 1.045200001.04520000
2024-03-28 1.039900001.03990000
2024-03-27 1.038500001.03850000
2024-03-26 1.044700001.04470000
2024-03-25 1.039900001.03990000
2024-03-22 1.040600001.04060000
2024-03-21 1.050500001.05050000
2024-03-20 1.050200001.05020000
2024-03-19 1.046300001.04630000
2024-03-18 1.055000001.05500000
2024-03-15 1.050500001.05050000
2024-03-14 1.049200001.04920000
2024-03-13 1.050700001.05070000
2024-03-12 1.060000001.06000000
2024-03-11 1.056900001.05690000
2024-03-08 1.050100001.05010000
2024-03-07 1.050400001.05040000
2024-03-06 1.053300001.05330000
2024-03-05 1.058300001.05830000
2024-03-04 1.047000001.04700000
2024-03-01 1.045500001.04550000
2024-02-29 1.044700001.04470000
2024-02-28 1.033500001.03350000
2024-02-27 1.041400001.04140000
2024-02-26 1.036800001.03680000
2024-02-23 1.053000001.05300000
2024-02-22 1.052900001.05290000
2024-02-21 1.043700001.04370000
2024-02-20 1.026700001.02670000
1128 條記錄    每頁 30 條    頁次:2 / 38   
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