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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.040100001.04010000
2024-03-29 1.040200001.04020000
2024-03-28 1.034900001.03490000
2024-03-27 1.033500001.03350000
2024-03-26 1.039800001.03980000
2024-03-25 1.034900001.03490000
2024-03-22 1.035600001.03560000
2024-03-21 1.045500001.04550000
2024-03-20 1.045200001.04520000
2024-03-19 1.041300001.04130000
2024-03-18 1.050000001.05000000
2024-03-15 1.045500001.04550000
2024-03-14 1.044200001.04420000
2024-03-13 1.045700001.04570000
2024-03-12 1.055000001.05500000
2024-03-11 1.051900001.05190000
2024-03-08 1.045100001.04510000
2024-03-07 1.045400001.04540000
2024-03-06 1.048300001.04830000
2024-03-05 1.053400001.05340000
2024-03-04 1.042100001.04210000
2024-03-01 1.040500001.04050000
2024-02-29 1.039800001.03980000
2024-02-28 1.028700001.02870000
2024-02-27 1.036500001.03650000
2024-02-26 1.031900001.03190000
2024-02-23 1.048100001.04810000
2024-02-22 1.048000001.04800000
2024-02-21 1.038800001.03880000
2024-02-20 1.021900001.02190000
1128 條記錄    每頁 30 條    頁次:2 / 38   
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