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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.728800000.72880000
2024-03-29 0.728800000.72880000
2024-03-28 0.726000000.72600000
2024-03-27 0.707900000.70790000
2024-03-26 0.737100000.73710000
2024-03-25 0.744700000.74470000
2024-03-22 0.765600000.76560000
2024-03-21 0.766800000.76680000
2024-03-20 0.774100000.77410000
2024-03-19 0.776100000.77610000
2024-03-18 0.774700000.77470000
2024-03-15 0.756800000.75680000
2024-03-14 0.742200000.74220000
2024-03-13 0.749600000.74960000
2024-03-12 0.750600000.75060000
2024-03-11 0.755300000.75530000
2024-03-08 0.749700000.74970000
2024-03-07 0.722900000.72290000
2024-03-06 0.736900000.73690000
2024-03-05 0.739200000.73920000
2024-03-04 0.743400000.74340000
2024-03-01 0.731700000.73170000
2024-02-29 0.707000000.70700000
2024-02-28 0.677800000.67780000
2024-02-27 0.711900000.71190000
2024-02-26 0.675000000.67500000
2024-02-23 0.672000000.67200000
2024-02-22 0.670600000.67060000
2024-02-21 0.656400000.65640000
2024-02-20 0.663900000.66390000
931 條記錄    每頁 30 條    頁次:2 / 32   
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