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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.812700000.81270000
2024-03-29 0.812700000.81270000
2024-03-28 0.810300000.81030000
2024-03-27 0.804200000.80420000
2024-03-26 0.816900000.81690000
2024-03-25 0.815200000.81520000
2024-03-22 0.821900000.82190000
2024-03-21 0.835400000.83540000
2024-03-20 0.834600000.83460000
2024-03-19 0.834600000.83460000
2024-03-18 0.842900000.84290000
2024-03-15 0.836800000.83680000
2024-03-14 0.835900000.83590000
2024-03-13 0.841700000.84170000
2024-03-12 0.840500000.84050000
2024-03-11 0.835700000.83570000
2024-03-08 0.819200000.81920000
2024-03-07 0.807400000.80740000
2024-03-06 0.822200000.82220000
2024-03-05 0.814500000.81450000
2024-03-04 0.819400000.81940000
2024-03-01 0.815400000.81540000
2024-02-29 0.808700000.80870000
2024-02-28 0.789700000.78970000
2024-02-27 0.809000000.80900000
2024-02-26 0.790800000.79080000
2024-02-23 0.788200000.78820000
2024-02-22 0.780600000.78060000
2024-02-21 0.774700000.77470000
2024-02-20 0.766300000.76630000
842 條記錄    每頁 30 條    頁次:2 / 29   
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