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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.653500000.65350000
2024-03-21 0.655200000.65520000
2024-03-20 0.653100000.65310000
2024-03-19 0.650600000.65060000
2024-03-18 0.654100000.65410000
2024-03-15 0.642300000.64230000
2024-03-14 0.642300000.64230000
2024-03-13 0.649000000.64900000
2024-03-12 0.647500000.64750000
2024-03-11 0.642300000.64230000
2024-03-08 0.630100000.63010000
2024-03-07 0.620300000.62030000
2024-03-06 0.630400000.63040000
2024-03-05 0.629300000.62930000
2024-03-04 0.630100000.63010000
2024-03-01 0.630700000.63070000
2024-02-29 0.622600000.62260000
2024-02-28 0.601900000.60190000
2024-02-27 0.616200000.61620000
2024-02-26 0.598600000.59860000
2024-02-23 0.599000000.59900000
2024-02-22 0.598500000.59850000
2024-02-21 0.594000000.59400000
2024-02-20 0.590000000.59000000
2024-02-19 0.592600000.59260000
2024-02-08 0.585200000.58520000
2024-02-07 0.576300000.57630000
2024-02-06 0.571200000.57120000
2024-02-05 0.542800000.54280000
2024-02-02 0.541600000.54160000
767 條記錄    每頁 30 條    頁次:2 / 26   
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