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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.622000000.62200000
2024-03-21 0.626800000.62680000
2024-03-20 0.629100000.62910000
2024-03-19 0.628700000.62870000
2024-03-18 0.630600000.63060000
2024-03-15 0.629400000.62940000
2024-03-14 0.626700000.62670000
2024-03-13 0.628000000.62800000
2024-03-12 0.632000000.63200000
2024-03-11 0.640200000.64020000
2024-03-08 0.640900000.64090000
2024-03-07 0.635900000.63590000
2024-03-06 0.638700000.63870000
2024-03-05 0.642500000.64250000
2024-03-04 0.637600000.63760000
2024-03-01 0.633300000.63330000
2024-02-29 0.631000000.63100000
2024-02-28 0.618200000.61820000
2024-02-27 0.622300000.62230000
2024-02-26 0.620100000.62010000
2024-02-23 0.626600000.62660000
2024-02-22 0.628700000.62870000
2024-02-21 0.626500000.62650000
2024-02-20 0.628500000.62850000
2024-02-19 0.621700000.62170000
2024-02-08 0.615000000.61500000
2024-02-07 0.622600000.62260000
2024-02-06 0.612500000.61250000
2024-02-05 0.595100000.59510000
2024-02-02 0.589200000.58920000
868 條記錄    每頁 30 條    頁次:2 / 29   
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