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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.927800000.92780000
2024-03-29 0.927900000.92790000
2024-03-28 0.924300000.92430000
2024-03-27 0.924400000.92440000
2024-03-26 0.931800000.93180000
2024-03-25 0.930700000.93070000
2024-03-22 0.942700000.94270000
2024-03-21 0.953800000.95380000
2024-03-20 0.965200000.96520000
2024-03-19 0.968200000.96820000
2024-03-18 0.986800000.98680000
2024-03-15 0.976300000.97630000
2024-03-14 0.971000000.97100000
2024-03-13 0.958700000.95870000
2024-03-12 0.963600000.96360000
2024-03-11 0.949800000.94980000
2024-03-08 0.923500000.92350000
2024-03-07 0.920400000.92040000
2024-03-06 0.942400000.94240000
2024-03-05 0.949200000.94920000
2024-03-04 0.961100000.96110000
2024-03-01 0.953700000.95370000
2024-02-29 0.955300000.95530000
2024-02-28 0.933500000.93350000
2024-02-27 0.951500000.95150000
2024-02-26 0.938600000.93860000
2024-02-23 0.935200000.93520000
2024-02-22 0.927900000.92790000
2024-02-21 0.929700000.92970000
2024-02-20 0.927800000.92780000
973 條記錄    每頁 30 條    頁次:2 / 33   
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