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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.575500000.57550000
2024-03-29 0.575500000.57550000
2024-03-28 0.573600000.57360000
2024-03-27 0.568600000.56860000
2024-03-26 0.581700000.58170000
2024-03-25 0.583600000.58360000
2024-03-22 0.592700000.59270000
2024-03-21 0.599200000.59920000
2024-03-20 0.604400000.60440000
2024-03-19 0.604800000.60480000
2024-03-18 0.613000000.61300000
2024-03-15 0.600400000.60040000
2024-03-14 0.600800000.60080000
2024-03-13 0.605600000.60560000
2024-03-12 0.607900000.60790000
2024-03-11 0.606200000.60620000
2024-03-08 0.587300000.58730000
2024-03-07 0.581100000.58110000
2024-03-06 0.592700000.59270000
2024-03-05 0.593700000.59370000
2024-03-04 0.592400000.59240000
2024-03-01 0.588200000.58820000
2024-02-29 0.581600000.58160000
2024-02-28 0.562300000.56230000
2024-02-27 0.575500000.57550000
2024-02-26 0.560700000.56070000
2024-02-23 0.560700000.56070000
2024-02-22 0.561600000.56160000
2024-02-21 0.558900000.55890000
2024-02-20 0.558500000.55850000
654 條記錄    每頁 30 條    頁次:2 / 22   
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