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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.595800001.59580000
2024-03-29 1.596000001.59600000
2024-03-28 1.593600001.59360000
2024-03-27 1.589600001.58960000
2024-03-26 1.598200001.59820000
2024-03-25 1.603200001.60320000
2024-03-22 1.614300001.61430000
2024-03-21 1.641900001.64190000
2024-03-20 1.655900001.65590000
2024-03-19 1.654100001.65410000
2024-03-18 1.678700001.67870000
2024-03-15 1.664400001.66440000
2024-03-14 1.658000001.65800000
2024-03-13 1.645900001.64590000
2024-03-12 1.645700001.64570000
2024-03-11 1.618700001.61870000
2024-03-08 1.582800001.58280000
2024-03-07 1.573800001.57380000
2024-03-06 1.621800001.62180000
2024-03-05 1.633600001.63360000
2024-03-04 1.651500001.65150000
2024-03-01 1.627100001.62710000
2024-02-29 1.632800001.63280000
2024-02-28 1.603900001.60390000
2024-02-27 1.629300001.62930000
2024-02-26 1.616400001.61640000
2024-02-23 1.605100001.60510000
2024-02-22 1.602700001.60270000
2024-02-21 1.600200001.60020000
2024-02-20 1.595100001.59510000
1014 條記錄    每頁 30 條    頁次:2 / 34   
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