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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.762900000.76290000
2024-03-15 0.755500000.75550000
2024-03-14 0.753900000.75390000
2024-03-13 0.754900000.75490000
2024-03-12 0.756400000.75640000
2024-03-11 0.751300000.75130000
2024-03-08 0.742300000.74230000
2024-03-07 0.739400000.73940000
2024-03-06 0.744400000.74440000
2024-03-05 0.751300000.75130000
2024-03-04 0.752400000.75240000
2024-03-01 0.746200000.74620000
2024-02-29 0.746100000.74610000
2024-02-28 0.734100000.73410000
2024-02-27 0.743300000.74330000
2024-02-26 0.737800000.73780000
2024-02-23 0.744700000.74470000
2024-02-22 0.743900000.74390000
2024-02-21 0.739800000.73980000
2024-02-20 0.736200000.73620000
2024-02-19 0.733600000.73360000
2024-02-08 0.729700000.72970000
2024-02-07 0.724500000.72450000
2024-02-06 0.712500000.71250000
2024-02-05 0.687000000.68700000
2024-02-02 0.684400000.68440000
2024-02-01 0.691400000.69140000
2024-01-31 0.697800000.69780000
2024-01-30 0.709800000.70980000
2024-01-29 0.720300000.72030000
1036 條記錄    每頁 30 條    頁次:2 / 35   
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