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905 條記錄    每頁 30 條    頁次:2 / 31   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.647200000.64720000
2024-03-29 0.647200000.64720000
2024-03-28 0.648000000.64800000
2024-03-27 0.647700000.64770000
2024-03-26 0.657200000.65720000
2024-03-25 0.661000000.66100000
2024-03-22 0.668800000.66880000
2024-03-21 0.680700000.68070000
2024-03-20 0.689700000.68970000
2024-03-19 0.688500000.68850000
2024-03-18 0.698800000.69880000
2024-03-15 0.690100000.69010000
2024-03-14 0.692200000.69220000
2024-03-13 0.692500000.69250000
2024-03-12 0.698100000.69810000
2024-03-11 0.688200000.68820000
2024-03-08 0.667500000.66750000
2024-03-07 0.669300000.66930000
2024-03-06 0.691300000.69130000
2024-03-05 0.694100000.69410000
2024-03-04 0.700400000.70040000
2024-03-01 0.688300000.68830000
2024-02-29 0.691200000.69120000
2024-02-28 0.677000000.67700000
2024-02-27 0.687900000.68790000
2024-02-26 0.681700000.68170000
2024-02-23 0.679000000.67900000
2024-02-22 0.678400000.67840000
2024-02-21 0.679900000.67990000
2024-02-20 0.674700000.67470000
905 條記錄    每頁 30 條    頁次:2 / 31   
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