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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 2.283000002.28300000
2024-03-20 2.291000002.29100000
2024-03-19 2.297000002.29700000
2024-03-18 2.295000002.29500000
2024-03-15 2.263000002.26300000
2024-03-14 2.254000002.25400000
2024-03-13 2.284000002.28400000
2024-03-12 2.289000002.28900000
2024-03-11 2.265000002.26500000
2024-03-08 2.244000002.24400000
2024-03-07 2.212000002.21200000
2024-03-06 2.243000002.24300000
2024-03-05 2.258000002.25800000
2024-03-04 2.277000002.27700000
2024-03-01 2.281000002.28100000
2024-02-29 2.259000002.25900000
2024-02-28 2.165000002.16500000
2024-02-27 2.248000002.24800000
2024-02-26 2.196000002.19600000
2024-02-23 2.172000002.17200000
2024-02-22 2.169000002.16900000
2024-02-21 2.150000002.15000000
2024-02-20 2.153000002.15300000
2024-02-19 2.154000002.15400000
2024-02-08 2.178000002.17800000
2024-02-07 2.116000002.11600000
2024-02-06 2.044000002.04400000
2024-02-05 1.936000001.93600000
2024-02-02 1.935000001.93500000
2024-02-01 1.981000001.98100000
561 條記錄    每頁 30 條    頁次:2 / 19   
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