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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.998300000.99830000
2024-03-29 0.998200000.99820000
2024-03-28 0.995200000.99520000
2024-03-27 0.995100000.99510000
2024-03-26 0.994700000.99470000
2024-03-25 0.995700000.99570000
2024-03-22 0.995000000.99500000
2024-03-21 0.996200000.99620000
2024-03-20 0.996700000.99670000
2024-03-19 0.997700000.99770000
2024-03-18 0.995300000.99530000
2024-03-15 0.994500000.99450000
2024-03-14 0.992100000.99210000
2024-03-13 0.992400000.99240000
2024-03-12 0.991800000.99180000
2024-03-11 0.997200000.99720000
2024-03-08 1.002100001.00210000
2024-03-07 1.002200001.00220000
2024-03-06 1.000500001.00050000
2024-03-05 0.997400000.99740000
2024-03-04 0.996300000.99630000
2024-03-01 0.993100000.99310000
2024-02-29 0.995500000.99550000
2024-02-28 0.991800000.99180000
2024-02-27 0.993600000.99360000
2024-02-26 0.990500000.99050000
2024-02-23 0.989000000.98900000
2024-02-22 0.986100000.98610000
2024-02-21 0.982000000.98200000
2024-02-20 0.980400000.98040000
924 條記錄    每頁 30 條    頁次:2 / 31   
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