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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.262700001.26270000
2024-03-29 1.262600001.26260000
2024-03-28 1.261400001.26140000
2024-03-27 1.260400001.26040000
2024-03-26 1.261300001.26130000
2024-03-25 1.261800001.26180000
2024-03-22 1.263100001.26310000
2024-03-21 1.263800001.26380000
2024-03-20 1.263400001.26340000
2024-03-19 1.262900001.26290000
2024-03-18 1.262900001.26290000
2024-03-15 1.261300001.26130000
2024-03-14 1.260200001.26020000
2024-03-13 1.261100001.26110000
2024-03-12 1.261600001.26160000
2024-03-11 1.262200001.26220000
2024-03-08 1.261700001.26170000
2024-03-07 1.261000001.26100000
2024-03-06 1.261500001.26150000
2024-03-05 1.260600001.26060000
2024-03-04 1.260700001.26070000
2024-03-01 1.260200001.26020000
2024-02-29 1.260300001.26030000
2024-02-28 1.257500001.25750000
2024-02-27 1.260100001.26010000
2024-02-26 1.257800001.25780000
2024-02-23 1.256400001.25640000
2024-02-22 1.254300001.25430000
2024-02-21 1.252400001.25240000
2024-02-20 1.251500001.25150000
1062 條記錄    每頁 30 條    頁次:2 / 36   
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