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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.510200001.51020000
2024-03-29 1.510200001.51020000
2024-03-28 1.488600001.48860000
2024-03-27 1.473500001.47350000
2024-03-26 1.491000001.49100000
2024-03-25 1.488900001.48890000
2024-03-22 1.494700001.49470000
2024-03-21 1.508700001.50870000
2024-03-20 1.507800001.50780000
2024-03-19 1.498900001.49890000
2024-03-18 1.511900001.51190000
2024-03-15 1.488700001.48870000
2024-03-14 1.485300001.48530000
2024-03-13 1.485900001.48590000
2024-03-12 1.488600001.48860000
2024-03-11 1.510800001.51080000
2024-03-08 1.510800001.51080000
2024-03-07 1.496000001.49600000
2024-03-06 1.501900001.50190000
2024-03-05 1.505500001.50550000
2024-03-04 1.493200001.49320000
2024-03-01 1.485100001.48510000
2024-02-29 1.476200001.47620000
2024-02-28 1.447300001.44730000
2024-02-27 1.468300001.46830000
2024-02-26 1.448400001.44840000
2024-02-23 1.459500001.45950000
2024-02-22 1.457900001.45790000
2024-02-21 1.439100001.43910000
2024-02-20 1.430700001.43070000
1085 條記錄    每頁 30 條    頁次:2 / 37   
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