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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.823900000.82390000
2024-03-15 0.820900000.82090000
2024-03-14 0.820900000.82090000
2024-03-13 0.821500000.82150000
2024-03-12 0.825000000.82500000
2024-03-11 0.826000000.82600000
2024-03-08 0.816800000.81680000
2024-03-07 0.813000000.81300000
2024-03-06 0.816600000.81660000
2024-03-05 0.816600000.81660000
2024-03-04 0.811700000.81170000
2024-03-01 0.806700000.80670000
2024-02-29 0.805700000.80570000
2024-02-28 0.787600000.78760000
2024-02-27 0.798800000.79880000
2024-02-26 0.789900000.78990000
2024-02-23 0.787900000.78790000
2024-02-22 0.789400000.78940000
2024-02-21 0.785900000.78590000
2024-02-20 0.781700000.78170000
2024-02-19 0.780600000.78060000
2024-02-08 0.777500000.77750000
2024-02-07 0.778500000.77850000
2024-02-06 0.759900000.75990000
2024-02-05 0.730100000.73010000
2024-02-02 0.720700000.72070000
2024-02-01 0.726500000.72650000
2024-01-31 0.724600000.72460000
2024-01-30 0.724100000.72410000
2024-01-29 0.737300000.73730000
1005 條記錄    每頁 30 條    頁次:2 / 34   
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