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凈值日期單位凈值(元)累計凈值(元)
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
2024-01-30 0.941200000.94120000
2024-01-29 0.950900000.95090000
2024-01-26 0.960800000.96080000
2024-01-25 0.969500000.96950000
2024-01-24 0.952700000.95270000
2024-01-23 0.943200000.94320000
2024-01-22 0.937600000.93760000
2024-01-19 0.958300000.95830000
2024-01-18 0.962500000.96250000
2024-01-17 0.958500000.95850000
2024-01-16 0.979900000.97990000
2024-01-15 0.979400000.97940000
2024-01-12 0.976600000.97660000
2024-01-11 0.977800000.97780000
2024-01-10 0.977800000.97780000
2024-01-09 0.984800000.98480000
2024-01-08 0.981400000.98140000
2024-01-05 0.993200000.99320000
2024-01-04 1.004700001.00470000
2024-01-03 1.009300001.00930000
2024-01-02 1.014000001.01400000
2023-12-31 1.018600001.01860000
1020 條記錄    每頁 30 條    頁次:3 / 34   
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