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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.228500001.22850000
2024-03-28 1.224200001.22420000
2024-03-27 1.214500001.21450000
2024-03-26 1.228700001.22870000
2024-03-25 1.230900001.23090000
2024-03-22 1.244600001.24460000
2024-03-21 1.251400001.25140000
2024-03-20 1.250200001.25020000
2024-03-19 1.244400001.24440000
2024-03-18 1.247400001.24740000
2024-03-15 1.236700001.23670000
2024-03-14 1.233500001.23350000
2024-03-13 1.237300001.23730000
2024-03-12 1.237700001.23770000
2024-03-11 1.232700001.23270000
2024-03-08 1.220700001.22070000
2024-03-07 1.215400001.21540000
2024-03-06 1.221600001.22160000
2024-03-05 1.221300001.22130000
2024-03-04 1.228200001.22820000
2024-03-01 1.226700001.22670000
2024-02-29 1.221200001.22120000
2024-02-28 1.203000001.20300000
2024-02-27 1.227800001.22780000
2024-02-26 1.217100001.21710000
2024-02-23 1.210500001.21050000
2024-02-22 1.206500001.20650000
2024-02-21 1.201100001.20110000
2024-02-20 1.196200001.19620000
2024-02-19 1.193800001.19380000
962 條記錄    每頁 30 條    頁次:2 / 33   
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