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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.806200000.80620000
2024-03-29 0.806300000.80630000
2024-03-28 0.797800000.79780000
2024-03-27 0.783400000.78340000
2024-03-26 0.807800000.80780000
2024-03-25 0.809300000.80930000
2024-03-22 0.826900000.82690000
2024-03-21 0.836600000.83660000
2024-03-20 0.839800000.83980000
2024-03-19 0.832500000.83250000
2024-03-18 0.835300000.83530000
2024-03-15 0.818400000.81840000
2024-03-14 0.811600000.81160000
2024-03-13 0.818800000.81880000
2024-03-12 0.814100000.81410000
2024-03-11 0.805600000.80560000
2024-03-08 0.785000000.78500000
2024-03-07 0.775200000.77520000
2024-03-06 0.788800000.78880000
2024-03-05 0.787300000.78730000
2024-03-04 0.795600000.79560000
2024-03-01 0.795000000.79500000
2024-02-29 0.780000000.78000000
2024-02-28 0.752300000.75230000
2024-02-27 0.795600000.79560000
2024-02-26 0.770900000.77090000
2024-02-23 0.764200000.76420000
2024-02-22 0.746100000.74610000
2024-02-21 0.729600000.72960000
2024-02-20 0.721200000.72120000
576 條記錄    每頁 30 條    頁次:2 / 20   
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