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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.584000000.58400000
2024-02-08 0.586600000.58660000
2024-02-07 0.587100000.58710000
2024-02-06 0.572600000.57260000
2024-02-05 0.554200000.55420000
2024-02-02 0.552300000.55230000
2024-02-01 0.554000000.55400000
2024-01-31 0.549500000.54950000
2024-01-30 0.552900000.55290000
2024-01-29 0.564200000.56420000
2024-01-26 0.564600000.56460000
2024-01-25 0.564100000.56410000
2024-01-24 0.560100000.56010000
2024-01-23 0.557100000.55710000
2024-01-22 0.556900000.55690000
2024-01-19 0.572400000.57240000
2024-01-18 0.572800000.57280000
2024-01-17 0.569300000.56930000
2024-01-16 0.580800000.58080000
2024-01-15 0.578300000.57830000
2024-01-12 0.580600000.58060000
2024-01-11 0.580500000.58050000
2024-01-10 0.576100000.57610000
2024-01-09 0.573900000.57390000
2024-01-08 0.572900000.57290000
2024-01-05 0.580600000.58060000
2024-01-04 0.583800000.58380000
2024-01-03 0.589200000.58920000
2024-01-02 0.592400000.59240000
2023-12-31 0.599700000.59970000
852 條記錄    每頁 30 條    頁次:3 / 29   
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