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凈值日期單位凈值(元)累計凈值(元)
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
2024-01-29 0.737600000.73760000
2024-01-26 0.750500000.75050000
2024-01-25 0.755400000.75540000
2024-01-24 0.742600000.74260000
2024-01-23 0.738200000.73820000
2024-01-22 0.737000000.73700000
2024-01-19 0.757600000.75760000
2024-01-18 0.762700000.76270000
2024-01-17 0.763000000.76300000
2024-01-16 0.778100000.77810000
2024-01-15 0.779600000.77960000
2024-01-12 0.782500000.78250000
2024-01-11 0.788100000.78810000
2024-01-10 0.781700000.78170000
2024-01-09 0.786400000.78640000
2024-01-08 0.787700000.78770000
2024-01-05 0.805600000.80560000
2024-01-04 0.818200000.81820000
2024-01-03 0.826600000.82660000
2024-01-02 0.833400000.83340000
2023-12-31 0.838300000.83830000
566 條記錄    每頁 30 條    頁次:3 / 19   
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