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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.676900000.67690000
2024-03-28 0.667400000.66740000
2024-03-27 0.659500000.65950000
2024-03-26 0.672900000.67290000
2024-03-25 0.668300000.66830000
2024-03-22 0.673000000.67300000
2024-03-21 0.686600000.68660000
2024-03-20 0.690200000.69020000
2024-03-19 0.690400000.69040000
2024-03-18 0.697600000.69760000
2024-03-15 0.688400000.68840000
2024-03-14 0.683100000.68310000
2024-03-13 0.681100000.68110000
2024-03-12 0.680500000.68050000
2024-03-11 0.687600000.68760000
2024-03-08 0.671400000.67140000
2024-03-07 0.663500000.66350000
2024-03-06 0.668200000.66820000
2024-03-05 0.660600000.66060000
2024-03-04 0.663900000.66390000
2024-03-01 0.657100000.65710000
2024-02-29 0.656200000.65620000
2024-02-28 0.638800000.63880000
2024-02-27 0.650400000.65040000
2024-02-26 0.642600000.64260000
2024-02-23 0.644900000.64490000
2024-02-22 0.641400000.64140000
2024-02-21 0.637000000.63700000
2024-02-20 0.634900000.63490000
2024-02-19 0.633400000.63340000
614 條記錄    每頁 30 條    頁次:2 / 21   
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