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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.119500001.11950000
2024-03-29 1.119500001.11950000
2024-03-28 1.115800001.11580000
2024-03-27 1.114000001.11400000
2024-03-26 1.115500001.11550000
2024-03-25 1.115200001.11520000
2024-03-22 1.115100001.11510000
2024-03-21 1.112900001.11290000
2024-03-20 1.115400001.11540000
2024-03-19 1.114700001.11470000
2024-03-18 1.116900001.11690000
2024-03-15 1.113700001.11370000
2024-03-14 1.112400001.11240000
2024-03-13 1.112000001.11200000
2024-03-12 1.109800001.10980000
2024-03-11 1.114800001.11480000
2024-03-08 1.113000001.11300000
2024-03-07 1.105200001.10520000
2024-03-06 1.105300001.10530000
2024-03-05 1.105500001.10550000
2024-03-04 1.101600001.10160000
2024-03-01 1.098100001.09810000
2024-02-29 1.097900001.09790000
2024-02-28 1.089600001.08960000
2024-02-27 1.096000001.09600000
2024-02-26 1.092000001.09200000
2024-02-23 1.092200001.09220000
2024-02-22 1.092000001.09200000
2024-02-21 1.090200001.09020000
2024-02-20 1.094300001.09430000
1052 條記錄    每頁 30 條    頁次:2 / 36   
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