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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 0.762200000.76220000
2024-03-18 0.764100000.76410000
2024-03-15 0.760500000.76050000
2024-03-14 0.758400000.75840000
2024-03-13 0.759200000.75920000
2024-03-12 0.757900000.75790000
2024-03-11 0.760100000.76010000
2024-03-08 0.757900000.75790000
2024-03-07 0.753100000.75310000
2024-03-06 0.755500000.75550000
2024-03-05 0.751700000.75170000
2024-03-04 0.752500000.75250000
2024-03-01 0.751300000.75130000
2024-02-29 0.746900000.74690000
2024-02-28 0.742200000.74220000
2024-02-27 0.750900000.75090000
2024-02-26 0.746200000.74620000
2024-02-23 0.750300000.75030000
2024-02-22 0.749500000.74950000
2024-02-21 0.742100000.74210000
2024-02-20 0.740700000.74070000
2024-02-19 0.738500000.73850000
2024-02-08 0.732800000.73280000
2024-02-07 0.726700000.72670000
2024-02-06 0.717000000.71700000
2024-02-05 0.702100000.70210000
2024-02-02 0.711800000.71180000
2024-02-01 0.717700000.71770000
2024-01-31 0.719600000.71960000
2024-01-30 0.727000000.72700000
557 條記錄    每頁 30 條    頁次:2 / 19   
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