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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 0.969400000.96940000
2024-03-27 0.967000000.96700000
2024-03-26 0.970000000.97000000
2024-03-25 0.970600000.97060000
2024-03-22 0.973900000.97390000
2024-03-21 0.975700000.97570000
2024-03-20 0.975000000.97500000
2024-03-19 0.973700000.97370000
2024-03-18 0.974100000.97410000
2024-03-15 0.971200000.97120000
2024-03-14 0.969600000.96960000
2024-03-13 0.971400000.97140000
2024-03-12 0.971400000.97140000
2024-03-11 0.971700000.97170000
2024-03-08 0.970600000.97060000
2024-03-07 0.968900000.96890000
2024-03-06 0.969800000.96980000
2024-03-05 0.968300000.96830000
2024-03-04 0.969400000.96940000
2024-03-01 0.968300000.96830000
2024-02-29 0.966400000.96640000
2024-02-28 0.961000000.96100000
2024-02-27 0.966800000.96680000
2024-02-26 0.962500000.96250000
2024-02-23 0.962200000.96220000
2024-02-22 0.959400000.95940000
2024-02-21 0.955900000.95590000
2024-02-20 0.955300000.95530000
2024-02-19 0.954500000.95450000
2024-02-08 0.952100000.95210000
613 條記錄    每頁 30 條    頁次:2 / 21   
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