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凈值日期單位凈值(元)累計凈值(元)
2024-02-20 0.775900000.77590000
2024-02-19 0.774700000.77470000
2024-02-08 0.772100000.77210000
2024-02-07 0.771200000.77120000
2024-02-06 0.759300000.75930000
2024-02-05 0.731800000.73180000
2024-02-02 0.729600000.72960000
2024-02-01 0.734800000.73480000
2024-01-31 0.732100000.73210000
2024-01-30 0.739900000.73990000
2024-01-29 0.755200000.75520000
2024-01-26 0.760700000.76070000
2024-01-25 0.766700000.76670000
2024-01-24 0.754800000.75480000
2024-01-23 0.743700000.74370000
2024-01-22 0.732500000.73250000
2024-01-19 0.748000000.74800000
2024-01-18 0.750300000.75030000
2024-01-17 0.743500000.74350000
2024-01-16 0.761600000.76160000
2024-01-15 0.763400000.76340000
2024-01-12 0.764100000.76410000
2024-01-11 0.767400000.76740000
2024-01-10 0.758300000.75830000
2024-01-09 0.762200000.76220000
2024-01-08 0.760600000.76060000
2024-01-05 0.772900000.77290000
2024-01-04 0.777700000.77770000
2024-01-03 0.783100000.78310000
2024-01-02 0.786400000.78640000
1056 條記錄    每頁 30 條    頁次:3 / 36   
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