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凈值日期單位凈值(元)累計凈值(元)
2024-02-02 0.960400000.96040000
2024-02-01 0.969900000.96990000
2024-01-31 0.974100000.97410000
2024-01-30 0.989000000.98900000
2024-01-29 1.004500001.00450000
2024-01-26 1.005500001.00550000
2024-01-25 1.009000001.00900000
2024-01-24 0.995800000.99580000
2024-01-23 0.986600000.98660000
2024-01-22 0.983300000.98330000
2024-01-19 1.010700001.01070000
2024-01-18 1.013600001.01360000
2024-01-17 1.009200001.00920000
2024-01-16 1.032300001.03230000
2024-01-15 1.033200001.03320000
2024-01-12 1.030800001.03080000
2024-01-11 1.032200001.03220000
2024-01-10 1.029400001.02940000
2024-01-09 1.032900001.03290000
2024-01-08 1.031200001.03120000
2024-01-05 1.044400001.04440000
2024-01-04 1.054500001.05450000
2024-01-03 1.058200001.05820000
2024-01-02 1.058000001.05800000
2023-12-31 1.072300001.07230000
2023-12-29 1.072400001.07240000
2023-12-28 1.066600001.06660000
2023-12-27 1.048200001.04820000
2023-12-26 1.041800001.04180000
2023-12-25 1.047700001.04770000
1133 條記錄    每頁 30 條    頁次:3 / 38   
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