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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.826600000.82660000
2024-02-08 0.817300000.81730000
2024-02-07 0.811500000.81150000
2024-02-06 0.796900000.79690000
2024-02-05 0.776000000.77600000
2024-02-02 0.778600000.77860000
2024-02-01 0.786700000.78670000
2024-01-31 0.789600000.78960000
2024-01-30 0.797600000.79760000
2024-01-29 0.808300000.80830000
2024-01-26 0.814000000.81400000
2024-01-25 0.815200000.81520000
2024-01-24 0.799400000.79940000
2024-01-23 0.790800000.79080000
2024-01-22 0.785200000.78520000
2024-01-19 0.807900000.80790000
2024-01-18 0.813200000.81320000
2024-01-17 0.812400000.81240000
2024-01-16 0.826200000.82620000
2024-01-15 0.825600000.82560000
2024-01-12 0.825000000.82500000
2024-01-11 0.825600000.82560000
2024-01-10 0.822200000.82220000
2024-01-09 0.825900000.82590000
2024-01-08 0.823700000.82370000
2024-01-05 0.834500000.83450000
2024-01-04 0.841900000.84190000
2024-01-03 0.845300000.84530000
2024-01-02 0.847100000.84710000
2023-12-31 0.849300000.84930000
662 條記錄    每頁 30 條    頁次:3 / 23   
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