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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.810800000.81080000
2024-03-29 0.810700000.81070000
2024-03-28 0.810300000.81030000
2024-03-27 0.810300000.81030000
2024-03-26 0.809700000.80970000
2024-03-25 0.809800000.80980000
2024-03-22 0.810100000.81010000
2024-03-21 0.810300000.81030000
2024-03-20 0.810100000.81010000
2024-03-19 0.810300000.81030000
2024-03-18 0.809700000.80970000
2024-03-15 0.809000000.80900000
2024-03-14 0.808400000.80840000
2024-03-13 0.808700000.80870000
2024-03-12 0.809000000.80900000
2024-03-11 0.809800000.80980000
2024-03-08 0.810100000.81010000
2024-03-07 0.809900000.80990000
2024-03-06 0.809900000.80990000
2024-03-05 0.809100000.80910000
2024-03-04 0.808700000.80870000
2024-03-01 0.808400000.80840000
2024-02-29 0.809100000.80910000
2024-02-28 0.808800000.80880000
2024-02-27 0.808600000.80860000
2024-02-26 0.808300000.80830000
2024-02-23 0.808100000.80810000
2024-02-22 0.807600000.80760000
2024-02-21 0.807100000.80710000
2024-02-20 0.806700000.80670000
951 條記錄    每頁 30 條    頁次:2 / 32   
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