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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.393700001.39370000
2024-03-29 1.393700001.39370000
2024-03-28 1.384400001.38440000
2024-03-27 1.375100001.37510000
2024-03-26 1.420300001.42030000
2024-03-25 1.387800001.38780000
2024-03-22 1.415500001.41550000
2024-03-21 1.449400001.44940000
2024-03-20 1.464100001.46410000
2024-03-19 1.463000001.46300000
2024-03-18 1.478800001.47880000
2024-03-15 1.443000001.44300000
2024-03-14 1.438100001.43810000
2024-03-13 1.450700001.45070000
2024-03-12 1.454500001.45450000
2024-03-11 1.444400001.44440000
2024-03-08 1.358400001.35840000
2024-03-07 1.356500001.35650000
2024-03-06 1.378800001.37880000
2024-03-05 1.376800001.37680000
2024-03-04 1.390400001.39040000
2024-03-01 1.396500001.39650000
2024-02-29 1.389600001.38960000
2024-02-28 1.340200001.34020000
2024-02-27 1.363800001.36380000
2024-02-26 1.339000001.33900000
2024-02-23 1.335900001.33590000
2024-02-22 1.326600001.32660000
2024-02-21 1.324100001.32410000
2024-02-20 1.307800001.30780000
1001 條記錄    每頁 30 條    頁次:2 / 34   
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