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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.898300001.89830000
2024-03-29 1.898300001.89830000
2024-03-28 1.892100001.89210000
2024-03-27 1.904100001.90410000
2024-03-26 1.908200001.90820000
2024-03-25 1.909800001.90980000
2024-03-22 1.956700001.95670000
2024-03-21 1.968300001.96830000
2024-03-20 1.934500001.93450000
2024-03-19 1.923700001.92370000
2024-03-18 1.928800001.92880000
2024-03-15 1.922800001.92280000
2024-03-14 1.902600001.90260000
2024-03-13 1.895400001.89540000
2024-03-12 1.896400001.89640000
2024-03-11 1.891900001.89190000
2024-03-08 1.874000001.87400000
2024-03-07 1.844400001.84440000
2024-03-06 1.846100001.84610000
2024-03-05 1.843400001.84340000
2024-03-04 1.833300001.83330000
2024-03-01 1.802700001.80270000
2024-02-29 1.787100001.78710000
2024-02-28 1.791000001.79100000
2024-02-27 1.781700001.78170000
2024-02-26 1.768400001.76840000
2024-02-23 1.766100001.76610000
2024-02-22 1.766000001.76600000
2024-02-21 1.782200001.78220000
2024-02-20 1.799100001.79910000
1030 條記錄    每頁 30 條    頁次:2 / 35   
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