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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.873300001.87330000
2024-03-29 1.873100001.87310000
2024-03-28 1.872400001.87240000
2024-03-27 1.872100001.87210000
2024-03-26 1.871800001.87180000
2024-03-25 1.871900001.87190000
2024-03-22 1.872000001.87200000
2024-03-21 1.872000001.87200000
2024-03-20 1.871800001.87180000
2024-03-19 1.871600001.87160000
2024-03-18 1.871100001.87110000
2024-03-15 1.870500001.87050000
2024-03-14 1.870200001.87020000
2024-03-13 1.870700001.87070000
2024-03-12 1.871300001.87130000
2024-03-11 1.872100001.87210000
2024-03-08 1.872100001.87210000
2024-03-07 1.872000001.87200000
2024-03-06 1.871700001.87170000
2024-03-05 1.871300001.87130000
2024-03-04 1.871200001.87120000
2024-03-01 1.871000001.87100000
2024-02-29 1.871500001.87150000
2024-02-28 1.870900001.87090000
2024-02-27 1.870700001.87070000
2024-02-26 1.870100001.87010000
2024-02-23 1.869500001.86950000
2024-02-22 1.868800001.86880000
2024-02-21 1.868100001.86810000
2024-02-20 1.867600001.86760000
1084 條記錄    每頁 30 條    頁次:2 / 37   
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