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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.326700000.32670000
2024-03-29 0.326800000.32680000
2024-03-28 0.325800000.32580000
2024-03-27 0.324200000.32420000
2024-03-26 0.326200000.32620000
2024-03-25 0.326600000.32660000
2024-03-22 0.329700000.32970000
2024-03-21 0.334500000.33450000
2024-03-20 0.338200000.33820000
2024-03-19 0.338500000.33850000
2024-03-18 0.343500000.34350000
2024-03-15 0.340300000.34030000
2024-03-14 0.339400000.33940000
2024-03-13 0.337100000.33710000
2024-03-12 0.335800000.33580000
2024-03-11 0.334500000.33450000
2024-03-08 0.326600000.32660000
2024-03-07 0.324500000.32450000
2024-03-06 0.332000000.33200000
2024-03-05 0.335000000.33500000
2024-03-04 0.337500000.33750000
2024-03-01 0.335800000.33580000
2024-02-29 0.338300000.33830000
2024-02-28 0.331300000.33130000
2024-02-27 0.337600000.33760000
2024-02-26 0.335600000.33560000
2024-02-23 0.335800000.33580000
2024-02-22 0.335800000.33580000
2024-02-21 0.336800000.33680000
2024-02-20 0.340700000.34070000
738 條記錄    每頁 30 條    頁次:2 / 25   
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