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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.483000000.48300000
2024-03-28 0.478300000.47830000
2024-03-27 0.474200000.47420000
2024-03-26 0.487700000.48770000
2024-03-25 0.479200000.47920000
2024-03-22 0.485000000.48500000
2024-03-21 0.493900000.49390000
2024-03-20 0.497800000.49780000
2024-03-19 0.498100000.49810000
2024-03-18 0.502900000.50290000
2024-03-15 0.492700000.49270000
2024-03-14 0.490900000.49090000
2024-03-13 0.497200000.49720000
2024-03-12 0.501300000.50130000
2024-03-11 0.496600000.49660000
2024-03-08 0.477000000.47700000
2024-03-07 0.473000000.47300000
2024-03-06 0.480100000.48010000
2024-03-05 0.479100000.47910000
2024-03-04 0.483400000.48340000
2024-03-01 0.486500000.48650000
2024-02-29 0.482600000.48260000
2024-02-28 0.466700000.46670000
2024-02-27 0.475400000.47540000
2024-02-26 0.467300000.46730000
2024-02-23 0.469100000.46910000
2024-02-22 0.468400000.46840000
2024-02-21 0.465900000.46590000
2024-02-20 0.459000000.45900000
2024-02-19 0.460900000.46090000
630 條記錄    每頁 30 條    頁次:2 / 21   
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