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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.748400000.74840000
2024-03-21 0.765700000.76570000
2024-03-20 0.777300000.77730000
2024-03-19 0.776900000.77690000
2024-03-18 0.787300000.78730000
2024-03-15 0.775400000.77540000
2024-03-14 0.779400000.77940000
2024-03-13 0.788500000.78850000
2024-03-12 0.796100000.79610000
2024-03-11 0.800000000.80000000
2024-03-08 0.772600000.77260000
2024-03-07 0.748000000.74800000
2024-03-06 0.766400000.76640000
2024-03-05 0.747600000.74760000
2024-03-04 0.757400000.75740000
2024-03-01 0.752700000.75270000
2024-02-29 0.742200000.74220000
2024-02-28 0.720000000.72000000
2024-02-27 0.731900000.73190000
2024-02-26 0.720700000.72070000
2024-02-23 0.725700000.72570000
2024-02-22 0.716400000.71640000
2024-02-21 0.710000000.71000000
2024-02-20 0.701200000.70120000
2024-02-19 0.707200000.70720000
2024-02-08 0.706200000.70620000
2024-02-07 0.694400000.69440000
2024-02-06 0.678500000.67850000
2024-02-05 0.639700000.63970000
2024-02-02 0.656500000.65650000
496 條記錄    每頁 30 條    頁次:2 / 17   
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