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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.397000002.39700000
2024-03-29 2.398000002.39800000
2024-03-28 2.342000002.34200000
2024-03-27 2.330000002.33000000
2024-03-26 2.335000002.33500000
2024-03-25 2.340000002.34000000
2024-03-22 2.331000002.33100000
2024-03-21 2.342000002.34200000
2024-03-20 2.338000002.33800000
2024-03-19 2.325000002.32500000
2024-03-18 2.333000002.33300000
2024-03-15 2.331000002.33100000
2024-03-14 2.325000002.32500000
2024-03-13 2.319000002.31900000
2024-03-12 2.319000002.31900000
2024-03-11 2.371000002.37100000
2024-03-08 2.384000002.38400000
2024-03-07 2.360000002.36000000
2024-03-06 2.342000002.34200000
2024-03-05 2.339000002.33900000
2024-03-04 2.319000002.31900000
2024-03-01 2.277000002.27700000
2024-02-29 2.280000002.28000000
2024-02-28 2.269000002.26900000
2024-02-27 2.285000002.28500000
2024-02-26 2.271000002.27100000
2024-02-23 2.306000002.30600000
2024-02-22 2.312000002.31200000
2024-02-21 2.283000002.28300000
2024-02-20 2.292000002.29200000
792 條記錄    每頁 30 條    頁次:2 / 27   
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