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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.074800001.07480000
2024-03-29 1.074700001.07470000
2024-03-28 1.074300001.07430000
2024-03-27 1.074000001.07400000
2024-03-26 1.073900001.07390000
2024-03-25 1.074000001.07400000
2024-03-22 1.074300001.07430000
2024-03-21 1.074400001.07440000
2024-03-20 1.074200001.07420000
2024-03-19 1.074000001.07400000
2024-03-18 1.073500001.07350000
2024-03-15 1.072800001.07280000
2024-03-14 1.072300001.07230000
2024-03-13 1.072800001.07280000
2024-03-12 1.073200001.07320000
2024-03-11 1.073900001.07390000
2024-03-08 1.073800001.07380000
2024-03-07 1.073700001.07370000
2024-03-06 1.073500001.07350000
2024-03-05 1.073000001.07300000
2024-03-04 1.073000001.07300000
2024-03-01 1.073000001.07300000
2024-02-29 1.073500001.07350000
2024-02-28 1.072900001.07290000
2024-02-27 1.073000001.07300000
2024-02-26 1.072500001.07250000
2024-02-23 1.072200001.07220000
2024-02-22 1.071600001.07160000
2024-02-21 1.071100001.07110000
2024-02-20 1.070400001.07040000
584 條記錄    每頁 30 條    頁次:2 / 20   
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