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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 1.130900001.13090000
2024-03-22 1.132500001.13250000
2024-03-21 1.127500001.12750000
2024-03-20 1.141200001.14120000
2024-03-19 1.144300001.14430000
2024-03-18 1.148800001.14880000
2024-03-15 1.153000001.15300000
2024-03-14 1.156800001.15680000
2024-03-13 1.155900001.15590000
2024-03-12 1.157100001.15710000
2024-03-11 1.163600001.16360000
2024-03-08 1.159800001.15980000
2024-03-07 1.153500001.15350000
2024-03-06 1.152200001.15220000
2024-03-05 1.151500001.15150000
2024-03-04 1.158100001.15810000
2024-03-01 1.144400001.14440000
2024-02-29 1.127200001.12720000
2024-02-28 1.104000001.10400000
2024-02-27 1.129200001.12920000
2024-02-26 1.112000001.11200000
2024-02-23 1.095800001.09580000
2024-02-22 1.094200001.09420000
2024-02-21 1.089700001.08970000
2024-02-20 1.083800001.08380000
2024-02-19 1.066900001.06690000
2024-02-08 1.063500001.06350000
2024-02-07 1.055100001.05510000
2024-02-06 1.033100001.03310000
2024-02-05 1.003000001.00300000
996 條記錄    每頁 30 條    頁次:2 / 34   
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