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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.259000002.35900000
2024-03-29 2.259000002.35900000
2024-03-28 2.208000002.30800000
2024-03-27 2.208000002.30800000
2024-03-26 2.205000002.30500000
2024-03-25 2.196000002.29600000
2024-03-22 2.218000002.31800000
2024-03-21 2.227000002.32700000
2024-03-20 2.229000002.32900000
2024-03-19 2.234000002.33400000
2024-03-18 2.244000002.34400000
2024-03-15 2.231000002.33100000
2024-03-14 2.232000002.33200000
2024-03-13 2.230000002.33000000
2024-03-12 2.242000002.34200000
2024-03-11 2.246000002.34600000
2024-03-08 2.220000002.32000000
2024-03-07 2.215000002.31500000
2024-03-06 2.254000002.35400000
2024-03-05 2.263000002.36300000
2024-03-04 2.264000002.36400000
2024-03-01 2.238000002.33800000
2024-02-29 2.239000002.33900000
2024-02-28 2.195000002.29500000
2024-02-27 2.238000002.33800000
2024-02-26 2.219000002.31900000
2024-02-23 2.223000002.32300000
2024-02-22 2.219000002.31900000
2024-02-21 2.205000002.30500000
2024-02-20 2.204000002.30400000
3330 條記錄    每頁 30 條    頁次:2 / 111   
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