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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.778000000.77800000
2024-03-22 0.798000000.79800000
2024-03-21 0.811000000.81100000
2024-03-20 0.817000000.81700000
2024-03-19 0.818000000.81800000
2024-03-18 0.821000000.82100000
2024-03-15 0.809000000.80900000
2024-03-14 0.801000000.80100000
2024-03-13 0.813000000.81300000
2024-03-12 0.817000000.81700000
2024-03-11 0.811000000.81100000
2024-03-08 0.784000000.78400000
2024-03-07 0.777000000.77700000
2024-03-06 0.791000000.79100000
2024-03-05 0.792000000.79200000
2024-03-04 0.803000000.80300000
2024-03-01 0.803000000.80300000
2024-02-29 0.794000000.79400000
2024-02-28 0.762000000.76200000
2024-02-27 0.778000000.77800000
2024-02-26 0.760000000.76000000
2024-02-23 0.758000000.75800000
2024-02-22 0.754000000.75400000
2024-02-21 0.750000000.75000000
2024-02-20 0.741000000.74100000
2024-02-19 0.745000000.74500000
2024-02-08 0.742000000.74200000
2024-02-07 0.727000000.72700000
2024-02-06 0.715000000.71500000
2024-02-05 0.669000000.66900000
3237 條記錄    每頁 30 條    頁次:2 / 108   
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