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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.758400000.75840000
2024-02-08 0.754200000.75420000
2024-02-07 0.748900000.74890000
2024-02-06 0.736400000.73640000
2024-02-05 0.710100000.71010000
2024-02-02 0.707300000.70730000
2024-02-01 0.714600000.71460000
2024-01-31 0.721200000.72120000
2024-01-30 0.733500000.73350000
2024-01-29 0.744400000.74440000
2024-01-26 0.743100000.74310000
2024-01-25 0.748900000.74890000
2024-01-24 0.733600000.73360000
2024-01-23 0.726600000.72660000
2024-01-22 0.722200000.72220000
2024-01-19 0.748200000.74820000
2024-01-18 0.752300000.75230000
2024-01-17 0.748100000.74810000
2024-01-16 0.769300000.76930000
2024-01-15 0.770600000.77060000
2024-01-12 0.772500000.77250000
2024-01-11 0.771500000.77150000
2024-01-10 0.767300000.76730000
2024-01-09 0.769000000.76900000
2024-01-08 0.766300000.76630000
2024-01-05 0.776800000.77680000
2024-01-04 0.789200000.78920000
2024-01-03 0.794000000.79400000
2024-01-02 0.790800000.79080000
2023-12-31 0.796000000.79600000
1046 條記錄    每頁 30 條    頁次:3 / 35   
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