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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.708200000.70820000
2024-03-28 0.708700000.70870000
2024-03-27 0.705000000.70500000
2024-03-26 0.709900000.70990000
2024-03-25 0.703400000.70340000
2024-03-22 0.705100000.70510000
2024-03-21 0.717000000.71700000
2024-03-20 0.711100000.71110000
2024-03-19 0.710900000.71090000
2024-03-18 0.704200000.70420000
2024-03-15 0.698200000.69820000
2024-03-14 0.699600000.69960000
2024-03-13 0.697100000.69710000
2024-03-12 0.700400000.70040000
2024-03-11 0.679900000.67990000
2024-03-08 0.669700000.66970000
2024-03-07 0.669200000.66920000
2024-03-06 0.668200000.66820000
2024-03-05 0.670300000.67030000
2024-03-04 0.669200000.66920000
2024-03-01 0.668600000.66860000
2024-02-29 0.667900000.66790000
2024-02-28 0.659900000.65990000
2024-02-27 0.667000000.66700000
2024-02-26 0.668700000.66870000
2024-02-23 0.672400000.67240000
2024-02-22 0.669900000.66990000
2024-02-21 0.660700000.66070000
2024-02-20 0.643700000.64370000
2024-02-19 0.643700000.64370000
779 條記錄    每頁 30 條    頁次:2 / 26   
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