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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 1.100000001.10000000
2024-03-21 1.100200001.10020000
2024-03-20 1.098900001.09890000
2024-03-19 1.100400001.10040000
2024-03-18 1.097600001.09760000
2024-03-15 1.094500001.09450000
2024-03-14 1.094200001.09420000
2024-03-13 1.094300001.09430000
2024-03-12 1.094400001.09440000
2024-03-11 1.094900001.09490000
2024-03-08 1.095300001.09530000
2024-03-07 1.095600001.09560000
2024-03-06 1.096000001.09600000
2024-03-05 1.093700001.09370000
2024-03-04 1.093400001.09340000
2024-03-01 1.092900001.09290000
2024-02-29 1.094000001.09400000
2024-02-28 1.093300001.09330000
2024-02-27 1.092900001.09290000
2024-02-26 1.092900001.09290000
2024-02-23 1.092400001.09240000
2024-02-22 1.091900001.09190000
2024-02-21 1.091200001.09120000
2024-02-20 1.089700001.08970000
2024-02-19 1.087100001.08710000
2024-02-08 1.085900001.08590000
2024-02-07 1.084700001.08470000
2024-02-06 1.084300001.08430000
2024-02-05 1.082700001.08270000
2024-02-02 1.084600001.08460000
983 條記錄    每頁 30 條    頁次:2 / 33   
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