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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.606600000.60660000
2024-03-29 0.606600000.60660000
2024-03-28 0.606700000.60670000
2024-03-27 0.603000000.60300000
2024-03-26 0.607700000.60770000
2024-03-25 0.600800000.60080000
2024-03-22 0.604100000.60410000
2024-03-21 0.616800000.61680000
2024-03-20 0.612500000.61250000
2024-03-19 0.612600000.61260000
2024-03-18 0.610500000.61050000
2024-03-15 0.609200000.60920000
2024-03-14 0.610500000.61050000
2024-03-13 0.610200000.61020000
2024-03-12 0.612400000.61240000
2024-03-11 0.588000000.58800000
2024-03-08 0.572600000.57260000
2024-03-07 0.574000000.57400000
2024-03-06 0.577600000.57760000
2024-03-05 0.576100000.57610000
2024-03-04 0.578200000.57820000
2024-03-01 0.582900000.58290000
2024-02-29 0.581800000.58180000
2024-02-28 0.574600000.57460000
2024-02-27 0.581600000.58160000
2024-02-26 0.583000000.58300000
2024-02-23 0.588000000.58800000
2024-02-22 0.584000000.58400000
2024-02-21 0.578400000.57840000
2024-02-20 0.561000000.56100000
688 條記錄    每頁 30 條    頁次:2 / 23   
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