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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.624800001.62480000
2024-03-29 1.624900001.62490000
2024-03-28 1.555400001.55540000
2024-03-27 1.532900001.53290000
2024-03-26 1.531600001.53160000
2024-03-25 1.549900001.54990000
2024-03-22 1.529700001.52970000
2024-03-21 1.549100001.54910000
2024-03-20 1.537600001.53760000
2024-03-19 1.534700001.53470000
2024-03-18 1.533700001.53370000
2024-03-15 1.550300001.55030000
2024-03-14 1.540200001.54020000
2024-03-13 1.516500001.51650000
2024-03-12 1.514600001.51460000
2024-03-11 1.567200001.56720000
2024-03-08 1.599700001.59970000
2024-03-07 1.590100001.59010000
2024-03-06 1.556600001.55660000
2024-03-05 1.543100001.54310000
2024-03-04 1.528000001.52800000
2024-03-01 1.491500001.49150000
2024-02-29 1.474200001.47420000
2024-02-28 1.468600001.46860000
2024-02-27 1.482700001.48270000
2024-02-26 1.471900001.47190000
2024-02-23 1.497100001.49710000
2024-02-22 1.503100001.50310000
2024-02-21 1.457900001.45790000
2024-02-20 1.459900001.45990000
884 條記錄    每頁 30 條    頁次:2 / 30   
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