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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.231000002.23100000
2024-03-29 2.231000002.23100000
2024-03-28 2.215000002.21500000
2024-03-27 2.196000002.19600000
2024-03-26 2.230000002.23000000
2024-03-25 2.233000002.23300000
2024-03-22 2.248000002.24800000
2024-03-21 2.263000002.26300000
2024-03-20 2.263000002.26300000
2024-03-19 2.258000002.25800000
2024-03-18 2.281000002.28100000
2024-03-15 2.252000002.25200000
2024-03-14 2.229000002.22900000
2024-03-13 2.223000002.22300000
2024-03-12 2.224000002.22400000
2024-03-11 2.236000002.23600000
2024-03-08 2.218000002.21800000
2024-03-07 2.184000002.18400000
2024-03-06 2.196000002.19600000
2024-03-05 2.195000002.19500000
2024-03-04 2.193000002.19300000
2024-03-01 2.180000002.18000000
2024-02-29 2.167000002.16700000
2024-02-28 2.119000002.11900000
2024-02-27 2.168000002.16800000
2024-02-26 2.126000002.12600000
2024-02-23 2.142000002.14200000
2024-02-22 2.137000002.13700000
2024-02-21 2.117000002.11700000
2024-02-20 2.110000002.11000000
834 條記錄    每頁 30 條    頁次:2 / 28   
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