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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.877500000.87750000
2024-03-15 0.872200000.87220000
2024-03-14 0.871900000.87190000
2024-03-13 0.869200000.86920000
2024-03-12 0.870200000.87020000
2024-03-11 0.850300000.85030000
2024-03-08 0.836300000.83630000
2024-03-07 0.833600000.83360000
2024-03-06 0.841700000.84170000
2024-03-05 0.840100000.84010000
2024-03-04 0.839900000.83990000
2024-03-01 0.837700000.83770000
2024-02-29 0.837500000.83750000
2024-02-28 0.822700000.82270000
2024-02-27 0.835800000.83580000
2024-02-26 0.830900000.83090000
2024-02-23 0.833400000.83340000
2024-02-22 0.829700000.82970000
2024-02-21 0.822700000.82270000
2024-02-20 0.804700000.80470000
2024-02-19 0.809400000.80940000
2024-02-08 0.805200000.80520000
2024-02-07 0.807700000.80770000
2024-02-06 0.792700000.79270000
2024-02-05 0.755000000.75500000
2024-02-02 0.748700000.74870000
2024-02-01 0.757400000.75740000
2024-01-31 0.752300000.75230000
2024-01-30 0.763400000.76340000
2024-01-29 0.782700000.78270000
1006 條記錄    每頁 30 條    頁次:2 / 34   
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