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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.018000001.01800000
2024-03-19 1.018500001.01850000
2024-03-18 1.025500001.02550000
2024-03-15 1.023200001.02320000
2024-03-14 1.020200001.02020000
2024-03-13 1.014300001.01430000
2024-03-12 1.016200001.01620000
2024-03-11 1.029600001.02960000
2024-03-08 1.028100001.02810000
2024-03-07 1.020200001.02020000
2024-03-06 1.021900001.02190000
2024-03-05 1.021400001.02140000
2024-03-04 1.017300001.01730000
2024-03-01 1.001000001.00100000
2024-02-29 0.998100000.99810000
2024-02-28 0.985600000.98560000
2024-02-27 0.995100000.99510000
2024-02-26 0.988200000.98820000
2024-02-23 0.996400000.99640000
2024-02-22 1.002900001.00290000
2024-02-21 0.989700000.98970000
2024-02-20 0.992500000.99250000
2024-02-19 0.989300000.98930000
2024-02-08 0.977000000.97700000
2024-02-07 0.981800000.98180000
2024-02-06 0.962900000.96290000
2024-02-05 0.940900000.94090000
2024-02-02 0.928500000.92850000
2024-02-01 0.929900000.92990000
2024-01-31 0.932600000.93260000
1012 條記錄    每頁 30 條    頁次:2 / 34   
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