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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.797700000.79770000
2024-03-21 0.797900000.79790000
2024-03-20 0.797800000.79780000
2024-03-19 0.797900000.79790000
2024-03-18 0.797400000.79740000
2024-03-15 0.796600000.79660000
2024-03-14 0.796100000.79610000
2024-03-13 0.796500000.79650000
2024-03-12 0.796700000.79670000
2024-03-11 0.797600000.79760000
2024-03-08 0.797800000.79780000
2024-03-07 0.797700000.79770000
2024-03-06 0.797600000.79760000
2024-03-05 0.796900000.79690000
2024-03-04 0.796500000.79650000
2024-03-01 0.796200000.79620000
2024-02-29 0.797000000.79700000
2024-02-28 0.796700000.79670000
2024-02-27 0.796400000.79640000
2024-02-26 0.796200000.79620000
2024-02-23 0.796000000.79600000
2024-02-22 0.795500000.79550000
2024-02-21 0.795000000.79500000
2024-02-20 0.794600000.79460000
2024-02-19 0.794000000.79400000
2024-02-08 0.793200000.79320000
2024-02-07 0.793200000.79320000
2024-02-06 0.792800000.79280000
2024-02-05 0.793200000.79320000
2024-02-02 0.792500000.79250000
945 條記錄    每頁 30 條    頁次:2 / 32   
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