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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.210800001.21080000
2024-03-29 1.210800001.21080000
2024-03-28 1.206700001.20670000
2024-03-27 1.200900001.20090000
2024-03-26 1.205900001.20590000
2024-03-25 1.199900001.19990000
2024-03-22 1.202300001.20230000
2024-03-21 1.209300001.20930000
2024-03-20 1.211900001.21190000
2024-03-19 1.214700001.21470000
2024-03-18 1.209900001.20990000
2024-03-15 1.216100001.21610000
2024-03-14 1.217200001.21720000
2024-03-13 1.219500001.21950000
2024-03-12 1.228400001.22840000
2024-03-11 1.213800001.21380000
2024-03-08 1.202700001.20270000
2024-03-07 1.205300001.20530000
2024-03-06 1.201600001.20160000
2024-03-05 1.210400001.21040000
2024-03-04 1.199300001.19930000
2024-03-01 1.203400001.20340000
2024-02-29 1.199100001.19910000
2024-02-28 1.183900001.18390000
2024-02-27 1.191300001.19130000
2024-02-26 1.184100001.18410000
2024-02-23 1.188100001.18810000
2024-02-22 1.193000001.19300000
2024-02-21 1.188500001.18850000
2024-02-20 1.172200001.17220000
1006 條記錄    每頁 30 條    頁次:2 / 34   
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