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凈值日期單位凈值(元)累計凈值(元)
2024-02-21 0.799400000.79940000
2024-02-20 0.789100000.78910000
2024-02-19 0.787800000.78780000
2024-02-08 0.785000000.78500000
2024-02-07 0.784100000.78410000
2024-02-06 0.772000000.77200000
2024-02-05 0.744000000.74400000
2024-02-02 0.741800000.74180000
2024-02-01 0.747100000.74710000
2024-01-31 0.744300000.74430000
2024-01-30 0.752200000.75220000
2024-01-29 0.767800000.76780000
2024-01-26 0.773300000.77330000
2024-01-25 0.779400000.77940000
2024-01-24 0.767400000.76740000
2024-01-23 0.756100000.75610000
2024-01-22 0.744700000.74470000
2024-01-19 0.760400000.76040000
2024-01-18 0.762700000.76270000
2024-01-17 0.755800000.75580000
2024-01-16 0.774100000.77410000
2024-01-15 0.776000000.77600000
2024-01-12 0.776600000.77660000
2024-01-11 0.780000000.78000000
2024-01-10 0.770800000.77080000
2024-01-09 0.774700000.77470000
2024-01-08 0.773100000.77310000
2024-01-05 0.785600000.78560000
2024-01-04 0.790500000.79050000
2024-01-03 0.795900000.79590000
1057 條記錄    每頁 30 條    頁次:3 / 36   
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