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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.173300001.17330000
2024-03-29 1.173300001.17330000
2024-03-28 1.166900001.16690000
2024-03-27 1.158000001.15800000
2024-03-26 1.168500001.16850000
2024-03-25 1.169200001.16920000
2024-03-22 1.181200001.18120000
2024-03-21 1.188300001.18830000
2024-03-20 1.189900001.18990000
2024-03-19 1.187100001.18710000
2024-03-18 1.188000001.18800000
2024-03-15 1.178600001.17860000
2024-03-14 1.174200001.17420000
2024-03-13 1.181700001.18170000
2024-03-12 1.176700001.17670000
2024-03-11 1.171900001.17190000
2024-03-08 1.165400001.16540000
2024-03-07 1.162700001.16270000
2024-03-06 1.165300001.16530000
2024-03-05 1.161500001.16150000
2024-03-04 1.168200001.16820000
2024-03-01 1.167700001.16770000
2024-02-29 1.162900001.16290000
2024-02-28 1.150500001.15050000
2024-02-27 1.177800001.17780000
2024-02-26 1.168100001.16810000
2024-02-23 1.157400001.15740000
2024-02-22 1.151100001.15110000
2024-02-21 1.146900001.14690000
2024-02-20 1.142300001.14230000
953 條記錄    每頁 30 條    頁次:2 / 32   
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