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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.835900000.83590000
2024-03-29 0.835900000.83590000
2024-03-28 0.833400000.83340000
2024-03-27 0.827100000.82710000
2024-03-26 0.840200000.84020000
2024-03-25 0.838400000.83840000
2024-03-22 0.845200000.84520000
2024-03-21 0.859100000.85910000
2024-03-20 0.858200000.85820000
2024-03-19 0.858200000.85820000
2024-03-18 0.866700000.86670000
2024-03-15 0.860400000.86040000
2024-03-14 0.859500000.85950000
2024-03-13 0.865400000.86540000
2024-03-12 0.864200000.86420000
2024-03-11 0.859200000.85920000
2024-03-08 0.842200000.84220000
2024-03-07 0.830000000.83000000
2024-03-06 0.845200000.84520000
2024-03-05 0.837300000.83730000
2024-03-04 0.842300000.84230000
2024-03-01 0.838100000.83810000
2024-02-29 0.831300000.83130000
2024-02-28 0.811700000.81170000
2024-02-27 0.831500000.83150000
2024-02-26 0.812800000.81280000
2024-02-23 0.810100000.81010000
2024-02-22 0.802300000.80230000
2024-02-21 0.796200000.79620000
2024-02-20 0.787500000.78750000
842 條記錄    每頁 30 條    頁次:2 / 29   
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