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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.980300000.98030000
2024-03-15 0.957400000.95740000
2024-03-14 0.938600000.93860000
2024-03-13 0.948000000.94800000
2024-03-12 0.949200000.94920000
2024-03-11 0.955300000.95530000
2024-03-08 0.948200000.94820000
2024-03-07 0.914000000.91400000
2024-03-06 0.932000000.93200000
2024-03-05 0.934800000.93480000
2024-03-04 0.940200000.94020000
2024-03-01 0.925300000.92530000
2024-02-29 0.893800000.89380000
2024-02-28 0.856200000.85620000
2024-02-27 0.900200000.90020000
2024-02-26 0.853000000.85300000
2024-02-23 0.849100000.84910000
2024-02-22 0.847500000.84750000
2024-02-21 0.829200000.82920000
2024-02-20 0.838700000.83870000
2024-02-19 0.840300000.84030000
2024-02-08 0.807900000.80790000
2024-02-07 0.785900000.78590000
2024-02-06 0.771100000.77110000
2024-02-05 0.719400000.71940000
2024-02-02 0.722400000.72240000
2024-02-01 0.743700000.74370000
2024-01-31 0.726000000.72600000
2024-01-30 0.748500000.74850000
2024-01-29 0.767100000.76710000
1041 條記錄    每頁 30 條    頁次:2 / 35   
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