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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.967100000.96710000
2024-03-29 0.967000000.96700000
2024-03-28 0.963400000.96340000
2024-03-27 0.962300000.96230000
2024-03-26 0.964300000.96430000
2024-03-25 0.963400000.96340000
2024-03-22 0.964200000.96420000
2024-03-21 0.964400000.96440000
2024-03-20 0.963600000.96360000
2024-03-19 0.962500000.96250000
2024-03-18 0.964700000.96470000
2024-03-15 0.962200000.96220000
2024-03-14 0.961400000.96140000
2024-03-13 0.962200000.96220000
2024-03-12 0.962300000.96230000
2024-03-11 0.963700000.96370000
2024-03-08 0.963200000.96320000
2024-03-07 0.961500000.96150000
2024-03-06 0.960500000.96050000
2024-03-05 0.958200000.95820000
2024-03-04 0.956500000.95650000
2024-03-01 0.952500000.95250000
2024-02-29 0.952200000.95220000
2024-02-28 0.948700000.94870000
2024-02-27 0.954200000.95420000
2024-02-26 0.951400000.95140000
2024-02-23 0.951700000.95170000
2024-02-22 0.949400000.94940000
2024-02-21 0.945500000.94550000
2024-02-20 0.943500000.94350000
924 條記錄    每頁 30 條    頁次:2 / 31   
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