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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.061300001.06130000
2024-03-29 1.061200001.06120000
2024-03-28 1.060900001.06090000
2024-03-27 1.060800001.06080000
2024-03-26 1.060600001.06060000
2024-03-25 1.060600001.06060000
2024-03-22 1.060700001.06070000
2024-03-21 1.060500001.06050000
2024-03-20 1.060400001.06040000
2024-03-19 1.060300001.06030000
2024-03-18 1.060000001.06000000
2024-03-15 1.059800001.05980000
2024-03-14 1.059700001.05970000
2024-03-13 1.059900001.05990000
2024-03-12 1.060100001.06010000
2024-03-11 1.060400001.06040000
2024-03-08 1.060400001.06040000
2024-03-07 1.060300001.06030000
2024-03-06 1.060100001.06010000
2024-03-05 1.059800001.05980000
2024-03-04 1.059700001.05970000
2024-03-01 1.059500001.05950000
2024-02-29 1.059700001.05970000
2024-02-28 1.059300001.05930000
2024-02-27 1.059100001.05910000
2024-02-26 1.058900001.05890000
2024-02-23 1.058600001.05860000
2024-02-22 1.058200001.05820000
2024-02-21 1.057900001.05790000
2024-02-20 1.057700001.05770000
459 條記錄    每頁 30 條    頁次:2 / 16   
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