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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.535800000.53580000
2024-03-29 0.535800000.53580000
2024-03-28 0.534100000.53410000
2024-03-27 0.533200000.53320000
2024-03-26 0.538600000.53860000
2024-03-25 0.539800000.53980000
2024-03-22 0.544800000.54480000
2024-03-21 0.553400000.55340000
2024-03-20 0.558600000.55860000
2024-03-19 0.561100000.56110000
2024-03-18 0.568700000.56870000
2024-03-15 0.562600000.56260000
2024-03-14 0.564000000.56400000
2024-03-13 0.564300000.56430000
2024-03-12 0.567900000.56790000
2024-03-11 0.558800000.55880000
2024-03-08 0.543400000.54340000
2024-03-07 0.542900000.54290000
2024-03-06 0.559600000.55960000
2024-03-05 0.563100000.56310000
2024-03-04 0.566400000.56640000
2024-03-01 0.555500000.55550000
2024-02-29 0.556000000.55600000
2024-02-28 0.544900000.54490000
2024-02-27 0.553400000.55340000
2024-02-26 0.548400000.54840000
2024-02-23 0.546400000.54640000
2024-02-22 0.547600000.54760000
2024-02-21 0.547700000.54770000
2024-02-20 0.546200000.54620000
757 條記錄    每頁 30 條    頁次:2 / 26   
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