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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.550900000.55090000
2024-03-29 0.551000000.55100000
2024-03-28 0.550100000.55010000
2024-03-27 0.543600000.54360000
2024-03-26 0.553100000.55310000
2024-03-25 0.554700000.55470000
2024-03-22 0.562500000.56250000
2024-03-21 0.569800000.56980000
2024-03-20 0.568300000.56830000
2024-03-19 0.567100000.56710000
2024-03-18 0.567700000.56770000
2024-03-15 0.562800000.56280000
2024-03-14 0.565400000.56540000
2024-03-13 0.572400000.57240000
2024-03-12 0.570300000.57030000
2024-03-11 0.561100000.56110000
2024-03-08 0.546500000.54650000
2024-03-07 0.542900000.54290000
2024-03-06 0.551000000.55100000
2024-03-05 0.547800000.54780000
2024-03-04 0.554800000.55480000
2024-03-01 0.550800000.55080000
2024-02-29 0.544900000.54490000
2024-02-28 0.534000000.53400000
2024-02-27 0.548200000.54820000
2024-02-26 0.539700000.53970000
2024-02-23 0.538500000.53850000
2024-02-22 0.537100000.53710000
2024-02-21 0.532700000.53270000
2024-02-20 0.526000000.52600000
639 條記錄    每頁 30 條    頁次:2 / 22   
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