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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 2.099000002.09900000
2024-03-28 2.106000002.10600000
2024-03-27 2.066000002.06600000
2024-03-26 2.144000002.14400000
2024-03-25 2.175000002.17500000
2024-03-22 2.229000002.22900000
2024-03-21 2.226000002.22600000
2024-03-20 2.246000002.24600000
2024-03-19 2.268000002.26800000
2024-03-18 2.296000002.29600000
2024-03-15 2.241000002.24100000
2024-03-14 2.168000002.16800000
2024-03-13 2.156000002.15600000
2024-03-12 2.151000002.15100000
2024-03-11 2.194000002.19400000
2024-03-08 2.185000002.18500000
2024-03-07 2.082000002.08200000
2024-03-06 2.103000002.10300000
2024-03-05 2.117000002.11700000
2024-03-04 2.135000002.13500000
2024-03-01 2.042000002.04200000
2024-02-29 1.989000001.98900000
2024-02-28 1.916000001.91600000
2024-02-27 2.024000002.02400000
2024-02-26 1.921000001.92100000
2024-02-23 1.924000001.92400000
2024-02-22 1.926000001.92600000
2024-02-21 1.906000001.90600000
2024-02-20 1.965000001.96500000
2024-02-19 1.967000001.96700000
693 條記錄    每頁 30 條    頁次:2 / 24   
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