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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.027300001.02730000
2024-03-29 1.027400001.02740000
2024-03-28 1.023400001.02340000
2024-03-27 1.007000001.00700000
2024-03-26 1.033300001.03330000
2024-03-25 1.032200001.03220000
2024-03-22 1.050600001.05060000
2024-03-21 1.060600001.06060000
2024-03-20 1.063200001.06320000
2024-03-19 1.061300001.06130000
2024-03-18 1.075200001.07520000
2024-03-15 1.060600001.06060000
2024-03-14 1.045500001.04550000
2024-03-13 1.052500001.05250000
2024-03-12 1.050000001.05000000
2024-03-11 1.046900001.04690000
2024-03-08 1.021900001.02190000
2024-03-07 1.000600001.00060000
2024-03-06 1.018000001.01800000
2024-03-05 1.011300001.01130000
2024-03-04 1.016600001.01660000
2024-03-01 1.004500001.00450000
2024-02-29 0.994900000.99490000
2024-02-28 0.956500000.95650000
2024-02-27 1.005800001.00580000
2024-02-26 0.980500000.98050000
2024-02-23 0.971900000.97190000
2024-02-22 0.957400000.95740000
2024-02-21 0.949600000.94960000
2024-02-20 0.943900000.94390000
703 條記錄    每頁 30 條    頁次:2 / 24   
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