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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.744900000.74490000
2024-03-21 0.762100000.76210000
2024-03-20 0.773600000.77360000
2024-03-19 0.773300000.77330000
2024-03-18 0.783600000.78360000
2024-03-15 0.771700000.77170000
2024-03-14 0.775700000.77570000
2024-03-13 0.784800000.78480000
2024-03-12 0.792400000.79240000
2024-03-11 0.796300000.79630000
2024-03-08 0.769000000.76900000
2024-03-07 0.744500000.74450000
2024-03-06 0.762900000.76290000
2024-03-05 0.744100000.74410000
2024-03-04 0.753900000.75390000
2024-03-01 0.749300000.74930000
2024-02-29 0.738800000.73880000
2024-02-28 0.716700000.71670000
2024-02-27 0.728600000.72860000
2024-02-26 0.717400000.71740000
2024-02-23 0.722400000.72240000
2024-02-22 0.713200000.71320000
2024-02-21 0.706800000.70680000
2024-02-20 0.698000000.69800000
2024-02-19 0.704000000.70400000
2024-02-08 0.703000000.70300000
2024-02-07 0.691300000.69130000
2024-02-06 0.675500000.67550000
2024-02-05 0.636900000.63690000
2024-02-02 0.653600000.65360000
496 條記錄    每頁 30 條    頁次:2 / 17   
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