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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.822200000.82220000
2024-03-28 0.821400000.82140000
2024-03-27 0.820000000.82000000
2024-03-26 0.826700000.82670000
2024-03-25 0.823500000.82350000
2024-03-22 0.826900000.82690000
2024-03-21 0.832300000.83230000
2024-03-20 0.835200000.83520000
2024-03-19 0.834500000.83450000
2024-03-18 0.838600000.83860000
2024-03-15 0.834200000.83420000
2024-03-14 0.834500000.83450000
2024-03-13 0.837700000.83770000
2024-03-12 0.839600000.83960000
2024-03-11 0.839400000.83940000
2024-03-08 0.829000000.82900000
2024-03-07 0.824800000.82480000
2024-03-06 0.831300000.83130000
2024-03-05 0.828600000.82860000
2024-03-04 0.831800000.83180000
2024-03-01 0.829800000.82980000
2024-02-29 0.828100000.82810000
2024-02-28 0.821500000.82150000
2024-02-27 0.827600000.82760000
2024-02-26 0.823600000.82360000
2024-02-23 0.823000000.82300000
2024-02-22 0.819900000.81990000
2024-02-21 0.818200000.81820000
2024-02-20 0.813600000.81360000
2024-02-19 0.813300000.81330000
706 條記錄    每頁 30 條    頁次:2 / 24   
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