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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.059300001.05930000
2024-03-29 1.059300001.05930000
2024-03-28 1.057300001.05730000
2024-03-27 1.049500001.04950000
2024-03-26 1.058900001.05890000
2024-03-25 1.060800001.06080000
2024-03-22 1.067800001.06780000
2024-03-21 1.070600001.07060000
2024-03-20 1.072400001.07240000
2024-03-19 1.070700001.07070000
2024-03-18 1.073900001.07390000
2024-03-15 1.067800001.06780000
2024-03-14 1.064400001.06440000
2024-03-13 1.065800001.06580000
2024-03-12 1.063500001.06350000
2024-03-11 1.062400001.06240000
2024-03-08 1.057600001.05760000
2024-03-07 1.053400001.05340000
2024-03-06 1.061400001.06140000
2024-03-05 1.062200001.06220000
2024-03-04 1.064300001.06430000
2024-03-01 1.063000001.06300000
2024-02-29 1.058200001.05820000
2024-02-28 1.045400001.04540000
2024-02-27 1.059100001.05910000
2024-02-26 1.049000001.04900000
2024-02-23 1.048200001.04820000
2024-02-22 1.042700001.04270000
2024-02-21 1.036900001.03690000
2024-02-20 1.034400001.03440000
957 條記錄    每頁 30 條    頁次:2 / 32   
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