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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.844200000.84420000
2024-03-15 0.841200000.84120000
2024-03-14 0.841200000.84120000
2024-03-13 0.841700000.84170000
2024-03-12 0.845300000.84530000
2024-03-11 0.846300000.84630000
2024-03-08 0.836800000.83680000
2024-03-07 0.833000000.83300000
2024-03-06 0.836700000.83670000
2024-03-05 0.836700000.83670000
2024-03-04 0.831600000.83160000
2024-03-01 0.826500000.82650000
2024-02-29 0.825400000.82540000
2024-02-28 0.806800000.80680000
2024-02-27 0.818300000.81830000
2024-02-26 0.809100000.80910000
2024-02-23 0.807100000.80710000
2024-02-22 0.808600000.80860000
2024-02-21 0.805000000.80500000
2024-02-20 0.800700000.80070000
2024-02-19 0.799500000.79950000
2024-02-08 0.796200000.79620000
2024-02-07 0.797300000.79730000
2024-02-06 0.778100000.77810000
2024-02-05 0.747700000.74770000
2024-02-02 0.737900000.73790000
2024-02-01 0.743900000.74390000
2024-01-31 0.741900000.74190000
2024-01-30 0.741400000.74140000
2024-01-29 0.755000000.75500000
1005 條記錄    每頁 30 條    頁次:2 / 34   
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