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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.944000000.94400000
2024-03-29 0.944000000.94400000
2024-03-28 0.944800000.94480000
2024-03-27 0.941000000.94100000
2024-03-26 0.949200000.94920000
2024-03-25 0.942300000.94230000
2024-03-22 0.947800000.94780000
2024-03-21 0.956600000.95660000
2024-03-20 0.956600000.95660000
2024-03-19 0.956000000.95600000
2024-03-18 0.954600000.95460000
2024-03-15 0.955100000.95510000
2024-03-14 0.954600000.95460000
2024-03-13 0.956300000.95630000
2024-03-12 0.958200000.95820000
2024-03-11 0.934400000.93440000
2024-03-08 0.921900000.92190000
2024-03-07 0.920500000.92050000
2024-03-06 0.926500000.92650000
2024-03-05 0.932800000.93280000
2024-03-04 0.932400000.93240000
2024-03-01 0.937900000.93790000
2024-02-29 0.932300000.93230000
2024-02-28 0.917000000.91700000
2024-02-27 0.926200000.92620000
2024-02-26 0.922700000.92270000
2024-02-23 0.927800000.92780000
2024-02-22 0.928300000.92830000
2024-02-21 0.922800000.92280000
2024-02-20 0.903500000.90350000
893 條記錄    每頁 30 條    頁次:2 / 30   
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