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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.245400001.24540000
2024-03-29 1.245400001.24540000
2024-03-28 1.221800001.22180000
2024-03-27 1.214900001.21490000
2024-03-26 1.209800001.20980000
2024-03-25 1.207700001.20770000
2024-03-22 1.206800001.20680000
2024-03-21 1.213200001.21320000
2024-03-20 1.192000001.19200000
2024-03-19 1.190600001.19060000
2024-03-18 1.188800001.18880000
2024-03-15 1.196900001.19690000
2024-03-14 1.194000001.19400000
2024-03-13 1.192300001.19230000
2024-03-12 1.194100001.19410000
2024-03-11 1.198800001.19880000
2024-03-08 1.193600001.19360000
2024-03-07 1.193600001.19360000
2024-03-06 1.181000001.18100000
2024-03-05 1.174400001.17440000
2024-03-04 1.158600001.15860000
2024-03-01 1.145200001.14520000
2024-02-29 1.140800001.14080000
2024-02-28 1.139600001.13960000
2024-02-27 1.140000001.14000000
2024-02-26 1.140700001.14070000
2024-02-23 1.135200001.13520000
2024-02-22 1.138000001.13800000
2024-02-21 1.138500001.13850000
2024-02-20 1.138800001.13880000
881 條記錄    每頁 30 條    頁次:2 / 30   
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