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凈值日期單位凈值(元)累計凈值(元)
2024-04-10 0.735400000.73540000
2024-04-09 0.754700000.75470000
2024-04-08 0.748800000.74880000
2024-04-03 0.765600000.76560000
2024-04-02 0.771900000.77190000
2024-04-01 0.785400000.78540000
2024-03-31 0.775500000.77550000
2024-03-29 0.775500000.77550000
2024-03-28 0.777400000.77740000
2024-03-27 0.766200000.76620000
2024-03-26 0.786300000.78630000
2024-03-25 0.795700000.79570000
2024-03-22 0.813100000.81310000
2024-03-21 0.820500000.82050000
2024-03-20 0.820500000.82050000
2024-03-19 0.822900000.82290000
2024-03-18 0.834200000.83420000
2024-03-15 0.812200000.81220000
2024-03-14 0.811800000.81180000
2024-03-13 0.823700000.82370000
2024-03-12 0.826100000.82610000
2024-03-11 0.823100000.82310000
2024-03-08 0.814100000.81410000
2024-03-07 0.796900000.79690000
2024-03-06 0.813700000.81370000
2024-03-05 0.824800000.82480000
2024-03-04 0.825700000.82570000
2024-03-01 0.821400000.82140000
2024-02-29 0.805400000.80540000
2024-02-28 0.760200000.76020000
968 條記錄    每頁 30 條    頁次:2 / 33   
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