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凈值日期單位凈值(元)累計凈值(元)
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
2024-01-26 0.787700000.78770000
2024-01-25 0.798100000.79810000
2024-01-24 0.785400000.78540000
2024-01-23 0.779300000.77930000
2024-01-22 0.774000000.77400000
2024-01-19 0.792800000.79280000
2024-01-18 0.793700000.79370000
2024-01-17 0.784600000.78460000
2024-01-16 0.806400000.80640000
2024-01-15 0.808200000.80820000
2024-01-12 0.811800000.81180000
2024-01-11 0.810100000.81010000
2024-01-10 0.804000000.80400000
2024-01-09 0.803500000.80350000
2024-01-08 0.804600000.80460000
2024-01-05 0.816600000.81660000
2024-01-04 0.830500000.83050000
2024-01-03 0.838500000.83850000
2024-01-02 0.843200000.84320000
2023-12-31 0.859400000.85940000
1016 條記錄    每頁 30 條    頁次:3 / 34   
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