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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.516900000.51690000
2024-03-29 0.517000000.51700000
2024-03-28 0.514900000.51490000
2024-03-27 0.511400000.51140000
2024-03-26 0.515200000.51520000
2024-03-25 0.517200000.51720000
2024-03-22 0.525500000.52550000
2024-03-21 0.531800000.53180000
2024-03-20 0.536900000.53690000
2024-03-19 0.540500000.54050000
2024-03-18 0.548100000.54810000
2024-03-15 0.544400000.54440000
2024-03-14 0.538100000.53810000
2024-03-13 0.530500000.53050000
2024-03-12 0.531400000.53140000
2024-03-11 0.528500000.52850000
2024-03-08 0.512200000.51220000
2024-03-07 0.514400000.51440000
2024-03-06 0.526800000.52680000
2024-03-05 0.530800000.53080000
2024-03-04 0.533200000.53320000
2024-03-01 0.528600000.52860000
2024-02-29 0.529200000.52920000
2024-02-28 0.518900000.51890000
2024-02-27 0.531200000.53120000
2024-02-26 0.528000000.52800000
2024-02-23 0.524000000.52400000
2024-02-22 0.520500000.52050000
2024-02-21 0.518400000.51840000
2024-02-20 0.515500000.51550000
839 條記錄    每頁 30 條    頁次:2 / 28   
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