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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.518600000.51860000
2024-03-28 0.508500000.50850000
2024-03-27 0.509000000.50900000
2024-03-26 0.508400000.50840000
2024-03-25 0.506300000.50630000
2024-03-22 0.508600000.50860000
2024-03-21 0.511300000.51130000
2024-03-20 0.503600000.50360000
2024-03-19 0.501800000.50180000
2024-03-18 0.500700000.50070000
2024-03-15 0.499100000.49910000
2024-03-14 0.499600000.49960000
2024-03-13 0.501000000.50100000
2024-03-12 0.505700000.50570000
2024-03-11 0.505100000.50510000
2024-03-08 0.502200000.50220000
2024-03-07 0.501100000.50110000
2024-03-06 0.501100000.50110000
2024-03-05 0.505000000.50500000
2024-03-04 0.504800000.50480000
2024-03-01 0.503300000.50330000
2024-02-29 0.504400000.50440000
2024-02-28 0.498700000.49870000
2024-02-27 0.505600000.50560000
2024-02-26 0.501700000.50170000
2024-02-23 0.504500000.50450000
2024-02-22 0.504200000.50420000
2024-02-21 0.498400000.49840000
2024-02-20 0.495100000.49510000
2024-02-19 0.491500000.49150000
818 條記錄    每頁 30 條    頁次:2 / 28   
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