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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.763000002.76300000
2024-03-29 2.763000002.76300000
2024-03-28 2.750000002.75000000
2024-03-27 2.748000002.74800000
2024-03-26 2.756000002.75600000
2024-03-25 2.762000002.76200000
2024-03-22 2.784000002.78400000
2024-03-21 2.810000002.81000000
2024-03-20 2.824000002.82400000
2024-03-19 2.827000002.82700000
2024-03-18 2.868000002.86800000
2024-03-15 2.851000002.85100000
2024-03-14 2.855000002.85500000
2024-03-13 2.843000002.84300000
2024-03-12 2.854000002.85400000
2024-03-11 2.821000002.82100000
2024-03-08 2.761000002.76100000
2024-03-07 2.754000002.75400000
2024-03-06 2.831000002.83100000
2024-03-05 2.850000002.85000000
2024-03-04 2.859000002.85900000
2024-03-01 2.813000002.81300000
2024-02-29 2.817000002.81700000
2024-02-28 2.771000002.77100000
2024-02-27 2.810000002.81000000
2024-02-26 2.783000002.78300000
2024-02-23 2.773000002.77300000
2024-02-22 2.779000002.77900000
2024-02-21 2.786000002.78600000
2024-02-20 2.784000002.78400000
846 條記錄    每頁 30 條    頁次:2 / 29   
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