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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.560200000.56020000
2024-03-29 0.560200000.56020000
2024-03-28 0.562200000.56220000
2024-03-27 0.552200000.55220000
2024-03-26 0.574800000.57480000
2024-03-25 0.589400000.58940000
2024-03-22 0.604800000.60480000
2024-03-21 0.603500000.60350000
2024-03-20 0.598800000.59880000
2024-03-19 0.588400000.58840000
2024-03-18 0.593200000.59320000
2024-03-15 0.578400000.57840000
2024-03-14 0.572600000.57260000
2024-03-13 0.583100000.58310000
2024-03-12 0.575500000.57550000
2024-03-11 0.571600000.57160000
2024-03-08 0.565200000.56520000
2024-03-07 0.555300000.55530000
2024-03-06 0.566800000.56680000
2024-03-05 0.573600000.57360000
2024-03-04 0.577500000.57750000
2024-03-01 0.573000000.57300000
2024-02-29 0.563700000.56370000
2024-02-28 0.534400000.53440000
2024-02-27 0.560100000.56010000
2024-02-26 0.535600000.53560000
2024-02-23 0.532400000.53240000
2024-02-22 0.527200000.52720000
2024-02-21 0.517500000.51750000
2024-02-20 0.519300000.51930000
492 條記錄    每頁 30 條    頁次:2 / 17   
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