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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.852000000.85200000
2024-03-29 0.852100000.85210000
2024-03-28 0.842300000.84230000
2024-03-27 0.847200000.84720000
2024-03-26 0.842100000.84210000
2024-03-25 0.838700000.83870000
2024-03-22 0.836000000.83600000
2024-03-21 0.831500000.83150000
2024-03-20 0.831200000.83120000
2024-03-19 0.824100000.82410000
2024-03-18 0.827700000.82770000
2024-03-15 0.827700000.82770000
2024-03-14 0.830500000.83050000
2024-03-13 0.827400000.82740000
2024-03-12 0.829300000.82930000
2024-03-11 0.855800000.85580000
2024-03-08 0.867600000.86760000
2024-03-07 0.860500000.86050000
2024-03-06 0.856100000.85610000
2024-03-05 0.861700000.86170000
2024-03-04 0.849600000.84960000
2024-03-01 0.837700000.83770000
2024-02-29 0.838400000.83840000
2024-02-28 0.836400000.83640000
2024-02-27 0.837100000.83710000
2024-02-26 0.836300000.83630000
2024-02-23 0.858000000.85800000
2024-02-22 0.859900000.85990000
2024-02-21 0.850300000.85030000
2024-02-20 0.851700000.85170000
801 條記錄    每頁 30 條    頁次:2 / 27   
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