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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.504400000.50440000
2024-03-29 0.504500000.50450000
2024-03-28 0.500600000.50060000
2024-03-27 0.495500000.49550000
2024-03-26 0.509200000.50920000
2024-03-25 0.508100000.50810000
2024-03-22 0.517100000.51710000
2024-03-21 0.525200000.52520000
2024-03-20 0.527500000.52750000
2024-03-19 0.526000000.52600000
2024-03-18 0.529800000.52980000
2024-03-15 0.518400000.51840000
2024-03-14 0.517500000.51750000
2024-03-13 0.520000000.52000000
2024-03-12 0.521200000.52120000
2024-03-11 0.517000000.51700000
2024-03-08 0.496800000.49680000
2024-03-07 0.492200000.49220000
2024-03-06 0.502400000.50240000
2024-03-05 0.501300000.50130000
2024-03-04 0.503300000.50330000
2024-03-01 0.501000000.50100000
2024-02-29 0.496100000.49610000
2024-02-28 0.481300000.48130000
2024-02-27 0.495400000.49540000
2024-02-26 0.484400000.48440000
2024-02-23 0.484900000.48490000
2024-02-22 0.483000000.48300000
2024-02-21 0.480400000.48040000
2024-02-20 0.478200000.47820000
607 條記錄    每頁 30 條    頁次:2 / 21   
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