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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.649300000.64930000
2024-03-29 0.649300000.64930000
2024-03-28 0.646400000.64640000
2024-03-27 0.647500000.64750000
2024-03-26 0.655900000.65590000
2024-03-25 0.659000000.65900000
2024-03-22 0.671300000.67130000
2024-03-21 0.678900000.67890000
2024-03-20 0.685500000.68550000
2024-03-19 0.683100000.68310000
2024-03-18 0.688900000.68890000
2024-03-15 0.680600000.68060000
2024-03-14 0.679300000.67930000
2024-03-13 0.679100000.67910000
2024-03-12 0.683400000.68340000
2024-03-11 0.677500000.67750000
2024-03-08 0.659600000.65960000
2024-03-07 0.659100000.65910000
2024-03-06 0.671000000.67100000
2024-03-05 0.674400000.67440000
2024-03-04 0.676700000.67670000
2024-03-01 0.670600000.67060000
2024-02-29 0.672400000.67240000
2024-02-28 0.658100000.65810000
2024-02-27 0.671900000.67190000
2024-02-26 0.664800000.66480000
2024-02-23 0.660400000.66040000
2024-02-22 0.658100000.65810000
2024-02-21 0.661000000.66100000
2024-02-20 0.660200000.66020000
607 條記錄    每頁 30 條    頁次:2 / 21   
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