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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.991300000.99130000
2024-03-15 0.988600000.98860000
2024-03-14 0.986700000.98670000
2024-03-13 0.988200000.98820000
2024-03-12 0.989000000.98900000
2024-03-11 0.989700000.98970000
2024-03-08 0.985000000.98500000
2024-03-07 0.981200000.98120000
2024-03-06 0.982600000.98260000
2024-03-05 0.982500000.98250000
2024-03-04 0.980900000.98090000
2024-03-01 0.976000000.97600000
2024-02-29 0.974400000.97440000
2024-02-28 0.961400000.96140000
2024-02-27 0.970900000.97090000
2024-02-26 0.964800000.96480000
2024-02-23 0.965500000.96550000
2024-02-22 0.964200000.96420000
2024-02-21 0.959400000.95940000
2024-02-20 0.956000000.95600000
2024-02-19 0.954400000.95440000
2024-02-08 0.950800000.95080000
2024-02-07 0.946400000.94640000
2024-02-06 0.933600000.93360000
2024-02-05 0.912700000.91270000
2024-02-02 0.911300000.91130000
2024-02-01 0.917200000.91720000
2024-01-31 0.917200000.91720000
2024-01-30 0.922200000.92220000
2024-01-29 0.931000000.93100000
689 條記錄    每頁 30 條    頁次:2 / 23   
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