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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 1.103000001.10300000
2024-03-22 1.103000001.10300000
2024-03-21 1.104100001.10410000
2024-03-20 1.104200001.10420000
2024-03-19 1.103600001.10360000
2024-03-18 1.104700001.10470000
2024-03-15 1.103500001.10350000
2024-03-14 1.102400001.10240000
2024-03-13 1.101900001.10190000
2024-03-12 1.103000001.10300000
2024-03-11 1.104400001.10440000
2024-03-08 1.104400001.10440000
2024-03-07 1.102900001.10290000
2024-03-06 1.102400001.10240000
2024-03-05 1.101800001.10180000
2024-03-04 1.101300001.10130000
2024-03-01 1.100600001.10060000
2024-02-29 1.101200001.10120000
2024-02-28 1.097900001.09790000
2024-02-27 1.101400001.10140000
2024-02-26 1.099200001.09920000
2024-02-23 1.099800001.09980000
2024-02-22 1.099800001.09980000
2024-02-21 1.098000001.09800000
2024-02-20 1.098000001.09800000
2024-02-19 1.096400001.09640000
2024-02-08 1.093200001.09320000
2024-02-07 1.090200001.09020000
2024-02-06 1.087800001.08780000
2024-02-05 1.083200001.08320000
1183 條記錄    每頁 30 條    頁次:2 / 40   
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