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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.480400000.48040000
2024-03-29 0.480500000.48050000
2024-03-28 0.484800000.48480000
2024-03-27 0.480800000.48080000
2024-03-26 0.489700000.48970000
2024-03-25 0.491200000.49120000
2024-03-22 0.496900000.49690000
2024-03-21 0.506000000.50600000
2024-03-20 0.511800000.51180000
2024-03-19 0.511300000.51130000
2024-03-18 0.520500000.52050000
2024-03-15 0.510800000.51080000
2024-03-14 0.516600000.51660000
2024-03-13 0.520500000.52050000
2024-03-12 0.518400000.51840000
2024-03-11 0.508400000.50840000
2024-03-08 0.494400000.49440000
2024-03-07 0.493500000.49350000
2024-03-06 0.515300000.51530000
2024-03-05 0.517300000.51730000
2024-03-04 0.527600000.52760000
2024-03-01 0.509800000.50980000
2024-02-29 0.507300000.50730000
2024-02-28 0.496000000.49600000
2024-02-27 0.506600000.50660000
2024-02-26 0.497200000.49720000
2024-02-23 0.491100000.49110000
2024-02-22 0.489900000.48990000
2024-02-21 0.489300000.48930000
2024-02-20 0.489400000.48940000
675 條記錄    每頁 30 條    頁次:2 / 23   
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