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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.681900000.68190000
2024-03-29 0.681900000.68190000
2024-03-28 0.676900000.67690000
2024-03-27 0.670000000.67000000
2024-03-26 0.688800000.68880000
2024-03-25 0.680600000.68060000
2024-03-22 0.690000000.69000000
2024-03-21 0.697800000.69780000
2024-03-20 0.700800000.70080000
2024-03-19 0.702000000.70200000
2024-03-18 0.706200000.70620000
2024-03-15 0.693900000.69390000
2024-03-14 0.686100000.68610000
2024-03-13 0.692700000.69270000
2024-03-12 0.688800000.68880000
2024-03-11 0.680900000.68090000
2024-03-08 0.662800000.66280000
2024-03-07 0.660700000.66070000
2024-03-06 0.671000000.67100000
2024-03-05 0.668300000.66830000
2024-03-04 0.672100000.67210000
2024-03-01 0.672100000.67210000
2024-02-29 0.669500000.66950000
2024-02-28 0.644400000.64440000
2024-02-27 0.675000000.67500000
2024-02-26 0.656200000.65620000
2024-02-23 0.648300000.64830000
2024-02-22 0.637300000.63730000
2024-02-21 0.632600000.63260000
2024-02-20 0.623700000.62370000
612 條記錄    每頁 30 條    頁次:2 / 21   
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