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676 條記錄    每頁 30 條    頁次:2 / 23   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.544600000.54460000
2024-03-29 0.544600000.54460000
2024-03-28 0.542700000.54270000
2024-03-27 0.537900000.53790000
2024-03-26 0.551000000.55100000
2024-03-25 0.552800000.55280000
2024-03-22 0.560700000.56070000
2024-03-21 0.567000000.56700000
2024-03-20 0.572000000.57200000
2024-03-19 0.572400000.57240000
2024-03-18 0.580300000.58030000
2024-03-15 0.568100000.56810000
2024-03-14 0.568400000.56840000
2024-03-13 0.573000000.57300000
2024-03-12 0.575400000.57540000
2024-03-11 0.573700000.57370000
2024-03-08 0.555200000.55520000
2024-03-07 0.549200000.54920000
2024-03-06 0.560600000.56060000
2024-03-05 0.562300000.56230000
2024-03-04 0.560600000.56060000
2024-03-01 0.556500000.55650000
2024-02-29 0.550000000.55000000
2024-02-28 0.531100000.53110000
2024-02-27 0.544000000.54400000
2024-02-26 0.529600000.52960000
2024-02-23 0.529600000.52960000
2024-02-22 0.530500000.53050000
2024-02-21 0.527800000.52780000
2024-02-20 0.527300000.52730000
676 條記錄    每頁 30 條    頁次:2 / 23   
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