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凈值日期單位凈值(元)累計凈值(元)
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
2024-02-01 0.681100000.68110000
2024-01-31 0.670900000.67090000
2024-01-30 0.687100000.68710000
2024-01-29 0.702900000.70290000
2024-01-26 0.744400000.74440000
2024-01-25 0.755400000.75540000
2024-01-24 0.748700000.74870000
2024-01-23 0.757700000.75770000
2024-01-22 0.744700000.74470000
2024-01-19 0.764500000.76450000
2024-01-18 0.781400000.78140000
2024-01-17 0.753200000.75320000
2024-01-16 0.775100000.77510000
2024-01-15 0.764700000.76470000
2024-01-12 0.772300000.77230000
2024-01-11 0.769300000.76930000
2024-01-10 0.759400000.75940000
2024-01-09 0.749700000.74970000
2024-01-08 0.737300000.73730000
2024-01-05 0.740500000.74050000
2024-01-04 0.753400000.75340000
2024-01-03 0.765700000.76570000
2024-01-02 0.764800000.76480000
503 條記錄    每頁 30 條    頁次:3 / 17   
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