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凈值日期單位凈值(元)累計凈值(元)
2024-04-09 0.780800000.78080000
2024-04-08 0.778600000.77860000
2024-04-03 0.782100000.78210000
2024-04-02 0.777400000.77740000
2024-04-01 0.772800000.77280000
2024-03-31 0.760500000.76050000
2024-03-29 0.760500000.76050000
2024-03-28 0.756800000.75680000
2024-03-27 0.746600000.74660000
2024-03-26 0.751700000.75170000
2024-03-25 0.751000000.75100000
2024-03-22 0.752700000.75270000
2024-03-21 0.759700000.75970000
2024-03-20 0.756900000.75690000
2024-03-19 0.756000000.75600000
2024-03-18 0.757900000.75790000
2024-03-15 0.754400000.75440000
2024-03-14 0.752200000.75220000
2024-03-13 0.753100000.75310000
2024-03-12 0.751800000.75180000
2024-03-11 0.754000000.75400000
2024-03-08 0.751800000.75180000
2024-03-07 0.747100000.74710000
2024-03-06 0.749500000.74950000
2024-03-05 0.745700000.74570000
2024-03-04 0.746500000.74650000
2024-03-01 0.745300000.74530000
2024-02-29 0.741000000.74100000
2024-02-28 0.736400000.73640000
2024-02-27 0.745000000.74500000
571 條記錄    每頁 30 條    頁次:2 / 20   
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