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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.092000002.61400000
2024-03-29 2.092000002.61400000
2024-03-28 2.080000002.60200000
2024-03-27 2.053000002.57500000
2024-03-26 2.098000002.62000000
2024-03-25 2.079000002.60100000
2024-03-22 2.109000002.63100000
2024-03-21 2.143000002.66500000
2024-03-20 2.148000002.67000000
2024-03-19 2.155000002.67700000
2024-03-18 2.186000002.70800000
2024-03-15 2.154000002.67600000
2024-03-14 2.133000002.65500000
2024-03-13 2.155000002.67700000
2024-03-12 2.140000002.66200000
2024-03-11 2.122000002.64400000
2024-03-08 2.063000002.58500000
2024-03-07 2.038000002.56000000
2024-03-06 2.083000002.60500000
2024-03-05 2.082000002.60400000
2024-03-04 2.112000002.63400000
2024-03-01 2.103000002.62500000
2024-02-29 2.101000002.62300000
2024-02-28 2.042000002.56400000
2024-02-27 2.125000002.64700000
2024-02-26 2.091000002.61300000
2024-02-23 2.079000002.60100000
2024-02-22 2.051000002.57300000
2024-02-21 2.050000002.57200000
2024-02-20 2.034000002.55600000
2960 條記錄    每頁 30 條    頁次:2 / 99   
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