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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.540200000.54020000
2024-03-29 0.540200000.54020000
2024-03-28 0.539800000.53980000
2024-03-27 0.537500000.53750000
2024-03-26 0.550100000.55010000
2024-03-25 0.546600000.54660000
2024-03-22 0.552500000.55250000
2024-03-21 0.555300000.55530000
2024-03-20 0.558000000.55800000
2024-03-19 0.556900000.55690000
2024-03-18 0.559400000.55940000
2024-03-15 0.550700000.55070000
2024-03-14 0.549400000.54940000
2024-03-13 0.552300000.55230000
2024-03-12 0.554400000.55440000
2024-03-11 0.549100000.54910000
2024-03-08 0.535500000.53550000
2024-03-07 0.527300000.52730000
2024-03-06 0.535900000.53590000
2024-03-05 0.535800000.53580000
2024-03-04 0.536700000.53670000
2024-03-01 0.536200000.53620000
2024-02-29 0.533100000.53310000
2024-02-28 0.520700000.52070000
2024-02-27 0.534000000.53400000
2024-02-26 0.522000000.52200000
2024-02-23 0.523900000.52390000
2024-02-22 0.524300000.52430000
2024-02-21 0.519400000.51940000
2024-02-20 0.516800000.51680000
769 條記錄    每頁 30 條    頁次:2 / 26   
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