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凈值日期單位凈值(元)累計凈值(元)
2024-03-27 0.989200000.98920000
2024-03-26 0.989200000.98920000
2024-03-25 0.989200000.98920000
2024-03-22 0.989300000.98930000
2024-03-21 0.989300000.98930000
2024-03-20 0.989400000.98940000
2024-03-19 0.989400000.98940000
2024-03-18 0.989400000.98940000
2024-03-15 0.989500000.98950000
2024-03-14 0.989500000.98950000
2024-03-13 0.989500000.98950000
2024-03-12 0.989600000.98960000
2024-03-11 0.989600000.98960000
2024-03-08 0.989700000.98970000
2024-03-07 0.989700000.98970000
2024-03-06 0.989700000.98970000
2024-03-05 0.989700000.98970000
2024-03-04 0.989800000.98980000
2024-03-01 0.989800000.98980000
2024-02-29 0.989900000.98990000
2024-02-28 0.989900000.98990000
2024-02-27 0.989900000.98990000
2024-02-26 0.989900000.98990000
2024-02-23 0.990000000.99000000
2024-02-22 0.990000000.99000000
2024-02-21 0.990100000.99010000
2024-02-20 0.990100000.99010000
2024-02-19 0.990100000.99010000
2024-02-08 0.990400000.99040000
2024-02-07 0.990400000.99040000
602 條記錄    每頁 30 條    頁次:2 / 21   
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