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凈值日期單位凈值(元)累計凈值(元)
2024-03-26 0.722100000.72210000
2024-03-25 0.730100000.73010000
2024-03-22 0.746900000.74690000
2024-03-21 0.745800000.74580000
2024-03-20 0.747000000.74700000
2024-03-19 0.746600000.74660000
2024-03-18 0.756500000.75650000
2024-03-15 0.741300000.74130000
2024-03-14 0.731100000.73110000
2024-03-13 0.734300000.73430000
2024-03-12 0.732100000.73210000
2024-03-11 0.741500000.74150000
2024-03-08 0.739400000.73940000
2024-03-07 0.716700000.71670000
2024-03-06 0.729100000.72910000
2024-03-05 0.733700000.73370000
2024-03-04 0.736600000.73660000
2024-03-01 0.721600000.72160000
2024-02-29 0.706800000.70680000
2024-02-28 0.683600000.68360000
2024-02-27 0.711800000.71180000
2024-02-26 0.686900000.68690000
2024-02-23 0.685900000.68590000
2024-02-22 0.686300000.68630000
2024-02-21 0.677000000.67700000
2024-02-20 0.689000000.68900000
2024-02-19 0.691800000.69180000
2024-02-08 0.660900000.66090000
2024-02-07 0.652400000.65240000
2024-02-06 0.642000000.64200000
887 條記錄    每頁 30 條    頁次:2 / 30   
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