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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.292800001.29280000
2024-03-15 1.265400001.26540000
2024-03-14 1.255800001.25580000
2024-03-13 1.275000001.27500000
2024-03-12 1.280100001.28010000
2024-03-11 1.276000001.27600000
2024-03-08 1.263400001.26340000
2024-03-07 1.236400001.23640000
2024-03-06 1.259100001.25910000
2024-03-05 1.267900001.26790000
2024-03-04 1.272900001.27290000
2024-03-01 1.262200001.26220000
2024-02-29 1.235300001.23530000
2024-02-28 1.171900001.17190000
2024-02-27 1.232100001.23210000
2024-02-26 1.186400001.18640000
2024-02-23 1.177500001.17750000
2024-02-22 1.165300001.16530000
2024-02-21 1.144200001.14420000
2024-02-20 1.140500001.14050000
2024-02-19 1.144600001.14460000
2024-02-08 1.123800001.12380000
2024-02-07 1.086300001.08630000
2024-02-06 1.068600001.06860000
2024-02-05 1.009900001.00990000
2024-02-02 1.036100001.03610000
2024-02-01 1.071900001.07190000
2024-01-31 1.062900001.06290000
2024-01-30 1.095000001.09500000
2024-01-29 1.130900001.13090000
1098 條記錄    每頁 30 條    頁次:2 / 37   
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