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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.796900000.79690000
2024-03-15 0.792400000.79240000
2024-03-14 0.791000000.79100000
2024-03-13 0.792400000.79240000
2024-03-12 0.793200000.79320000
2024-03-11 0.772500000.77250000
2024-03-08 0.758900000.75890000
2024-03-07 0.759300000.75930000
2024-03-06 0.762000000.76200000
2024-03-05 0.760500000.76050000
2024-03-04 0.760100000.76010000
2024-03-01 0.759500000.75950000
2024-02-29 0.753300000.75330000
2024-02-28 0.739500000.73950000
2024-02-27 0.750500000.75050000
2024-02-26 0.745900000.74590000
2024-02-23 0.750300000.75030000
2024-02-22 0.748800000.74880000
2024-02-21 0.745600000.74560000
2024-02-20 0.728200000.72820000
2024-02-19 0.731400000.73140000
2024-02-08 0.725000000.72500000
2024-02-07 0.727600000.72760000
2024-02-06 0.719400000.71940000
2024-02-05 0.692900000.69290000
2024-02-02 0.686400000.68640000
2024-02-01 0.689000000.68900000
2024-01-31 0.683300000.68330000
2024-01-30 0.691900000.69190000
2024-01-29 0.711200000.71120000
975 條記錄    每頁 30 條    頁次:2 / 33   
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