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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.953300000.95330000
2024-03-29 0.953400000.95340000
2024-03-28 0.953800000.95380000
2024-03-27 0.954400000.95440000
2024-03-26 0.955500000.95550000
2024-03-25 0.954400000.95440000
2024-03-22 0.957400000.95740000
2024-03-21 0.960600000.96060000
2024-03-20 0.963400000.96340000
2024-03-19 0.962400000.96240000
2024-03-18 0.967600000.96760000
2024-03-15 0.960400000.96040000
2024-03-14 0.959200000.95920000
2024-03-13 0.958700000.95870000
2024-03-12 0.959600000.95960000
2024-03-11 0.957600000.95760000
2024-03-08 0.948700000.94870000
2024-03-07 0.945100000.94510000
2024-03-06 0.948300000.94830000
2024-03-05 0.952500000.95250000
2024-03-04 0.954300000.95430000
2024-03-01 0.948800000.94880000
2024-02-29 0.947300000.94730000
2024-02-28 0.941600000.94160000
2024-02-27 0.946900000.94690000
2024-02-26 0.942900000.94290000
2024-02-23 0.943600000.94360000
2024-02-22 0.943200000.94320000
2024-02-21 0.941200000.94120000
2024-02-20 0.941200000.94120000
793 條記錄    每頁 30 條    頁次:2 / 27   
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