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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.463500000.46350000
2024-03-29 0.463600000.46360000
2024-03-28 0.463400000.46340000
2024-03-27 0.459300000.45930000
2024-03-26 0.467300000.46730000
2024-03-25 0.466200000.46620000
2024-03-22 0.459800000.45980000
2024-03-21 0.469300000.46930000
2024-03-20 0.467300000.46730000
2024-03-19 0.466000000.46600000
2024-03-18 0.471000000.47100000
2024-03-15 0.474000000.47400000
2024-03-14 0.477200000.47720000
2024-03-13 0.473300000.47330000
2024-03-12 0.477600000.47760000
2024-03-11 0.459200000.45920000
2024-03-08 0.451600000.45160000
2024-03-07 0.454200000.45420000
2024-03-06 0.457400000.45740000
2024-03-05 0.457500000.45750000
2024-03-04 0.461500000.46150000
2024-03-01 0.471300000.47130000
2024-02-29 0.475600000.47560000
2024-02-28 0.470100000.47010000
2024-02-27 0.480200000.48020000
2024-02-26 0.478100000.47810000
2024-02-23 0.479200000.47920000
2024-02-22 0.477300000.47730000
2024-02-21 0.476100000.47610000
2024-02-20 0.465100000.46510000
597 條記錄    每頁 30 條    頁次:2 / 20   
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