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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.752200000.75220000
2024-03-15 0.736800000.73680000
2024-03-14 0.725000000.72500000
2024-03-13 0.731600000.73160000
2024-03-12 0.727600000.72760000
2024-03-11 0.728600000.72860000
2024-03-08 0.722700000.72270000
2024-03-07 0.709400000.70940000
2024-03-06 0.728300000.72830000
2024-03-05 0.734800000.73480000
2024-03-04 0.736300000.73630000
2024-03-01 0.727000000.72700000
2024-02-29 0.702000000.70200000
2024-02-28 0.675000000.67500000
2024-02-27 0.703900000.70390000
2024-02-26 0.670100000.67010000
2024-02-23 0.663500000.66350000
2024-02-22 0.662100000.66210000
2024-02-21 0.643500000.64350000
2024-02-20 0.649500000.64950000
2024-02-19 0.650800000.65080000
2024-02-08 0.615200000.61520000
2024-02-07 0.598200000.59820000
2024-02-06 0.583100000.58310000
2024-02-05 0.543400000.54340000
2024-02-02 0.556600000.55660000
2024-02-01 0.575100000.57510000
2024-01-31 0.562500000.56250000
2024-01-30 0.587200000.58720000
2024-01-29 0.599300000.59930000
979 條記錄    每頁 30 條    頁次:2 / 33   
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