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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.493000000.49300000
2024-03-29 0.493000000.49300000
2024-03-28 0.492500000.49250000
2024-03-27 0.486600000.48660000
2024-03-26 0.489100000.48910000
2024-03-25 0.484800000.48480000
2024-03-22 0.483600000.48360000
2024-03-21 0.499100000.49910000
2024-03-20 0.496800000.49680000
2024-03-19 0.491500000.49150000
2024-03-18 0.502400000.50240000
2024-03-15 0.499600000.49960000
2024-03-14 0.504600000.50460000
2024-03-13 0.510300000.51030000
2024-03-12 0.507300000.50730000
2024-03-11 0.494400000.49440000
2024-03-08 0.484200000.48420000
2024-03-07 0.478800000.47880000
2024-03-06 0.487900000.48790000
2024-03-05 0.481100000.48110000
2024-03-04 0.493300000.49330000
2024-03-01 0.494200000.49420000
2024-02-29 0.492400000.49240000
2024-02-28 0.488000000.48800000
2024-02-27 0.496800000.49680000
2024-02-26 0.486700000.48670000
2024-02-23 0.490000000.49000000
2024-02-22 0.489400000.48940000
2024-02-21 0.483200000.48320000
2024-02-20 0.475000000.47500000
868 條記錄    每頁 30 條    頁次:2 / 29   
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