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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.584200000.58420000
2024-03-29 0.584200000.58420000
2024-03-28 0.573400000.57340000
2024-03-27 0.568500000.56850000
2024-03-26 0.578100000.57810000
2024-03-25 0.569700000.56970000
2024-03-22 0.574500000.57450000
2024-03-21 0.582300000.58230000
2024-03-20 0.587600000.58760000
2024-03-19 0.588000000.58800000
2024-03-18 0.592100000.59210000
2024-03-15 0.586900000.58690000
2024-03-14 0.579300000.57930000
2024-03-13 0.584300000.58430000
2024-03-12 0.586800000.58680000
2024-03-11 0.586000000.58600000
2024-03-08 0.577400000.57740000
2024-03-07 0.574800000.57480000
2024-03-06 0.575600000.57560000
2024-03-05 0.575200000.57520000
2024-03-04 0.577300000.57730000
2024-03-01 0.580900000.58090000
2024-02-29 0.579200000.57920000
2024-02-28 0.565500000.56550000
2024-02-27 0.572200000.57220000
2024-02-26 0.565100000.56510000
2024-02-23 0.567200000.56720000
2024-02-22 0.566800000.56680000
2024-02-21 0.562500000.56250000
2024-02-20 0.557400000.55740000
705 條記錄    每頁 30 條    頁次:2 / 24   
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