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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.844700000.84470000
2024-02-08 0.808900000.80890000
2024-02-07 0.774400000.77440000
2024-02-06 0.755800000.75580000
2024-02-05 0.709900000.70990000
2024-02-02 0.748400000.74840000
2024-02-01 0.777600000.77760000
2024-01-31 0.768600000.76860000
2024-01-30 0.809200000.80920000
2024-01-29 0.827600000.82760000
2024-01-26 0.857600000.85760000
2024-01-25 0.869100000.86910000
2024-01-24 0.842900000.84290000
2024-01-23 0.833300000.83330000
2024-01-22 0.812300000.81230000
2024-01-19 0.852900000.85290000
2024-01-18 0.867700000.86770000
2024-01-17 0.857000000.85700000
2024-01-16 0.876000000.87600000
2024-01-15 0.882500000.88250000
2024-01-12 0.889700000.88970000
2024-01-11 0.905500000.90550000
2024-01-10 0.880700000.88070000
2024-01-09 0.897000000.89700000
2024-01-08 0.904600000.90460000
2024-01-05 0.927700000.92770000
2024-01-04 0.944800000.94480000
2024-01-03 0.955300000.95530000
2024-01-02 0.971300000.97130000
2023-12-31 0.990900000.99090000
1068 條記錄    每頁 30 條    頁次:3 / 36   
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