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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.159500001.15950000
2024-03-28 1.158400001.15840000
2024-03-27 1.157800001.15780000
2024-03-26 1.158300001.15830000
2024-03-25 1.158400001.15840000
2024-03-22 1.160200001.16020000
2024-03-21 1.162000001.16200000
2024-03-20 1.161900001.16190000
2024-03-19 1.162500001.16250000
2024-03-18 1.162800001.16280000
2024-03-15 1.161200001.16120000
2024-03-14 1.160600001.16060000
2024-03-13 1.161800001.16180000
2024-03-12 1.161900001.16190000
2024-03-11 1.162200001.16220000
2024-03-08 1.160800001.16080000
2024-03-07 1.159000001.15900000
2024-03-06 1.160600001.16060000
2024-03-05 1.156600001.15660000
2024-03-04 1.155700001.15570000
2024-03-01 1.153800001.15380000
2024-02-29 1.154100001.15410000
2024-02-28 1.150300001.15030000
2024-02-27 1.152600001.15260000
2024-02-26 1.149300001.14930000
2024-02-23 1.147700001.14770000
2024-02-22 1.145200001.14520000
2024-02-21 1.143000001.14300000
2024-02-20 1.140500001.14050000
2024-02-19 1.140000001.14000000
967 條記錄    每頁 30 條    頁次:2 / 33   
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