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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.752500000.75250000
2024-03-29 0.752600000.75260000
2024-03-28 0.747300000.74730000
2024-03-27 0.746600000.74660000
2024-03-26 0.746000000.74600000
2024-03-25 0.756600000.75660000
2024-03-22 0.753400000.75340000
2024-03-21 0.754700000.75470000
2024-03-20 0.756800000.75680000
2024-03-19 0.757700000.75770000
2024-03-18 0.755700000.75570000
2024-03-15 0.764100000.76410000
2024-03-14 0.768700000.76870000
2024-03-13 0.765200000.76520000
2024-03-12 0.766400000.76640000
2024-03-11 0.782500000.78250000
2024-03-08 0.798100000.79810000
2024-03-07 0.799000000.79900000
2024-03-06 0.791700000.79170000
2024-03-05 0.788600000.78860000
2024-03-04 0.786700000.78670000
2024-03-01 0.776500000.77650000
2024-02-29 0.770700000.77070000
2024-02-28 0.767900000.76790000
2024-02-27 0.773700000.77370000
2024-02-26 0.769000000.76900000
2024-02-23 0.774700000.77470000
2024-02-22 0.783100000.78310000
2024-02-21 0.758500000.75850000
2024-02-20 0.760400000.76040000
758 條記錄    每頁 30 條    頁次:2 / 26   
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