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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.064300001.06430000
2024-03-29 1.064200001.06420000
2024-03-28 1.063800001.06380000
2024-03-27 1.063700001.06370000
2024-03-26 1.063600001.06360000
2024-03-25 1.063700001.06370000
2024-03-22 1.063800001.06380000
2024-03-21 1.063800001.06380000
2024-03-20 1.063700001.06370000
2024-03-19 1.063400001.06340000
2024-03-18 1.063200001.06320000
2024-03-15 1.062800001.06280000
2024-03-14 1.062500001.06250000
2024-03-13 1.062700001.06270000
2024-03-12 1.063100001.06310000
2024-03-11 1.063300001.06330000
2024-03-08 1.063000001.06300000
2024-03-07 1.063000001.06300000
2024-03-06 1.062800001.06280000
2024-03-05 1.062700001.06270000
2024-03-04 1.062700001.06270000
2024-03-01 1.062600001.06260000
2024-02-29 1.062600001.06260000
2024-02-28 1.062300001.06230000
2024-02-27 1.062400001.06240000
2024-02-26 1.062200001.06220000
2024-02-23 1.062000001.06200000
2024-02-22 1.061700001.06170000
2024-02-21 1.061400001.06140000
2024-02-20 1.061000001.06100000
422 條記錄    每頁 30 條    頁次:2 / 15   
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