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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.513100000.51310000
2024-03-29 0.513100000.51310000
2024-03-28 0.509600000.50960000
2024-03-27 0.508200000.50820000
2024-03-26 0.511900000.51190000
2024-03-25 0.510600000.51060000
2024-03-22 0.514900000.51490000
2024-03-21 0.521700000.52170000
2024-03-20 0.527600000.52760000
2024-03-19 0.528200000.52820000
2024-03-18 0.538000000.53800000
2024-03-15 0.531700000.53170000
2024-03-14 0.526500000.52650000
2024-03-13 0.520600000.52060000
2024-03-12 0.514400000.51440000
2024-03-11 0.508300000.50830000
2024-03-08 0.494500000.49450000
2024-03-07 0.490400000.49040000
2024-03-06 0.501500000.50150000
2024-03-05 0.505000000.50500000
2024-03-04 0.511100000.51110000
2024-03-01 0.502300000.50230000
2024-02-29 0.503000000.50300000
2024-02-28 0.492500000.49250000
2024-02-27 0.503600000.50360000
2024-02-26 0.495800000.49580000
2024-02-23 0.489800000.48980000
2024-02-22 0.488700000.48870000
2024-02-21 0.488600000.48860000
2024-02-20 0.488500000.48850000
737 條記錄    每頁 30 條    頁次:2 / 25   
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