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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 2.842000002.84200000
2024-02-08 2.834000002.83400000
2024-02-07 2.812000002.81200000
2024-02-06 2.764000002.76400000
2024-02-05 2.668000002.66800000
2024-02-02 2.664000002.66400000
2024-02-01 2.704000002.70400000
2024-01-31 2.713000002.71300000
2024-01-30 2.730000002.73000000
2024-01-29 2.778000002.77800000
2024-01-26 2.813000002.81300000
2024-01-25 2.830000002.83000000
2024-01-24 2.788000002.78800000
2024-01-23 2.765000002.76500000
2024-01-22 2.756000002.75600000
2024-01-19 2.816000002.81600000
2024-01-18 2.822000002.82200000
2024-01-17 2.802000002.80200000
2024-01-16 2.865000002.86500000
2024-01-15 2.858000002.85800000
2024-01-12 2.864000002.86400000
2024-01-11 2.868000002.86800000
2024-01-10 2.846000002.84600000
2024-01-09 2.847000002.84700000
2024-01-08 2.830000002.83000000
2024-01-05 2.866000002.86600000
2024-01-04 2.884000002.88400000
2024-01-03 2.911000002.91100000
2024-01-02 2.922000002.92200000
2023-12-31 2.948000002.94800000
2407 條記錄    每頁 30 條    頁次:3 / 81   
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