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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.096500001.78470000
2024-03-29 1.096400001.78460000
2024-03-28 1.095700001.78390000
2024-03-27 1.095400001.78360000
2024-03-26 1.095600001.78380000
2024-03-25 1.095800001.78400000
2024-03-22 1.096800001.78500000
2024-03-21 1.097200001.78540000
2024-03-20 1.096900001.78510000
2024-03-19 1.096500001.78470000
2024-03-18 1.096000001.78420000
2024-03-15 1.093900001.78210000
2024-03-14 1.093200001.78140000
2024-03-13 1.093800001.78200000
2024-03-12 1.093900001.78210000
2024-03-11 1.094500001.78270000
2024-03-08 1.094100001.78230000
2024-03-07 1.093300001.78150000
2024-03-06 1.093800001.78200000
2024-03-05 1.092100001.78030000
2024-03-04 1.092900001.78110000
2024-03-01 1.092200001.78040000
2024-02-29 1.093000001.78120000
2024-02-28 1.090200001.77840000
2024-02-27 1.091400001.77960000
2024-02-26 1.090200001.77840000
2024-02-23 1.089500001.77770000
2024-02-22 1.088500001.77670000
2024-02-21 1.087600001.77580000
2024-02-20 1.085500001.77370000
3771 條記錄    每頁 30 條    頁次:2 / 126   
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