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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.044300001.04430000
2024-03-29 1.044200001.04420000
2024-03-28 1.044000001.04400000
2024-03-27 1.044000001.04400000
2024-03-26 1.043800001.04380000
2024-03-25 1.043800001.04380000
2024-03-22 1.043700001.04370000
2024-03-21 1.043500001.04350000
2024-03-20 1.043400001.04340000
2024-03-19 1.043400001.04340000
2024-03-18 1.043200001.04320000
2024-03-15 1.043000001.04300000
2024-03-14 1.042900001.04290000
2024-03-13 1.042900001.04290000
2024-03-12 1.042900001.04290000
2024-03-11 1.043000001.04300000
2024-03-08 1.042900001.04290000
2024-03-07 1.042900001.04290000
2024-03-06 1.042700001.04270000
2024-03-05 1.042600001.04260000
2024-03-04 1.042600001.04260000
2024-03-01 1.042500001.04250000
2024-02-29 1.042600001.04260000
2024-02-28 1.042300001.04230000
2024-02-27 1.042200001.04220000
2024-02-26 1.042100001.04210000
2024-02-23 1.042100001.04210000
2024-02-22 1.042000001.04200000
2024-02-21 1.041900001.04190000
2024-02-20 1.041600001.04160000
462 條記錄    每頁 30 條    頁次:2 / 16   
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