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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.486100000.48610000
2024-03-29 0.486100000.48610000
2024-03-28 0.485600000.48560000
2024-03-27 0.479800000.47980000
2024-03-26 0.482200000.48220000
2024-03-25 0.478000000.47800000
2024-03-22 0.476900000.47690000
2024-03-21 0.492200000.49220000
2024-03-20 0.489800000.48980000
2024-03-19 0.484700000.48470000
2024-03-18 0.495400000.49540000
2024-03-15 0.492700000.49270000
2024-03-14 0.497500000.49750000
2024-03-13 0.503200000.50320000
2024-03-12 0.500200000.50020000
2024-03-11 0.487500000.48750000
2024-03-08 0.477500000.47750000
2024-03-07 0.472200000.47220000
2024-03-06 0.481200000.48120000
2024-03-05 0.474500000.47450000
2024-03-04 0.486500000.48650000
2024-03-01 0.487400000.48740000
2024-02-29 0.485600000.48560000
2024-02-28 0.481300000.48130000
2024-02-27 0.489900000.48990000
2024-02-26 0.480000000.48000000
2024-02-23 0.483300000.48330000
2024-02-22 0.482700000.48270000
2024-02-21 0.476600000.47660000
2024-02-20 0.468500000.46850000
868 條記錄    每頁 30 條    頁次:2 / 29   
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