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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.613100000.61310000
2024-03-29 0.613100000.61310000
2024-03-28 0.613500000.61350000
2024-03-27 0.605600000.60560000
2024-03-26 0.620200000.62020000
2024-03-25 0.627500000.62750000
2024-03-22 0.637000000.63700000
2024-03-21 0.646100000.64610000
2024-03-20 0.652100000.65210000
2024-03-19 0.650400000.65040000
2024-03-18 0.660800000.66080000
2024-03-15 0.648100000.64810000
2024-03-14 0.645200000.64520000
2024-03-13 0.652900000.65290000
2024-03-12 0.655000000.65500000
2024-03-11 0.655600000.65560000
2024-03-08 0.644000000.64400000
2024-03-07 0.637800000.63780000
2024-03-06 0.651200000.65120000
2024-03-05 0.655700000.65570000
2024-03-04 0.656300000.65630000
2024-03-01 0.654000000.65400000
2024-02-29 0.648100000.64810000
2024-02-28 0.620600000.62060000
2024-02-27 0.639900000.63990000
2024-02-26 0.618300000.61830000
2024-02-23 0.615200000.61520000
2024-02-22 0.613600000.61360000
2024-02-21 0.608100000.60810000
2024-02-20 0.607800000.60780000
762 條記錄    每頁 30 條    頁次:2 / 26   
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