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凈值日期單位凈值(元)累計凈值(元)
2024-02-01 0.973800000.97380000
2024-01-31 0.971900000.97190000
2024-01-30 0.986700000.98670000
2024-01-29 1.003600001.00360000
2024-01-26 1.020900001.02090000
2024-01-25 1.026800001.02680000
2024-01-24 1.011600001.01160000
2024-01-23 1.005700001.00570000
2024-01-22 0.996900000.99690000
2024-01-19 1.025600001.02560000
2024-01-18 1.033000001.03300000
2024-01-17 1.030900001.03090000
2024-01-16 1.045000001.04500000
2024-01-15 1.044100001.04410000
2024-01-12 1.036100001.03610000
2024-01-11 1.038800001.03880000
2024-01-10 1.035100001.03510000
2024-01-09 1.037100001.03710000
2024-01-08 1.032900001.03290000
2024-01-05 1.047600001.04760000
2024-01-04 1.059600001.05960000
2024-01-03 1.064700001.06470000
2024-01-02 1.072200001.07220000
2023-12-31 1.074400001.07440000
2023-12-29 1.074500001.07450000
2023-12-28 1.065800001.06580000
2023-12-27 1.057300001.05730000
2023-12-26 1.053800001.05380000
2023-12-25 1.064300001.06430000
2023-12-22 1.062500001.06250000
1062 條記錄    每頁 30 條    頁次:3 / 36   
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