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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.777800000.77780000
2024-03-28 0.779900000.77990000
2024-03-27 0.766000000.76600000
2024-03-26 0.796900000.79690000
2024-03-25 0.815400000.81540000
2024-03-22 0.836300000.83630000
2024-03-21 0.834000000.83400000
2024-03-20 0.828600000.82860000
2024-03-19 0.813900000.81390000
2024-03-18 0.819800000.81980000
2024-03-15 0.800200000.80020000
2024-03-14 0.792000000.79200000
2024-03-13 0.806900000.80690000
2024-03-12 0.799300000.79930000
2024-03-11 0.794100000.79410000
2024-03-08 0.786000000.78600000
2024-03-07 0.772200000.77220000
2024-03-06 0.786700000.78670000
2024-03-05 0.796400000.79640000
2024-03-04 0.802500000.80250000
2024-03-01 0.795700000.79570000
2024-02-29 0.783000000.78300000
2024-02-28 0.740600000.74060000
2024-02-27 0.776400000.77640000
2024-02-26 0.742600000.74260000
2024-02-23 0.738200000.73820000
2024-02-22 0.730600000.73060000
2024-02-21 0.716900000.71690000
2024-02-20 0.718800000.71880000
2024-02-19 0.722900000.72290000
481 條記錄    每頁 30 條    頁次:2 / 17   
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