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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.471000001.47100000
2024-03-29 1.471000001.47100000
2024-03-28 1.445000001.44500000
2024-03-27 1.406000001.40600000
2024-03-26 1.443000001.44300000
2024-03-25 1.437000001.43700000
2024-03-22 1.473000001.47300000
2024-03-21 1.500000001.50000000
2024-03-20 1.493000001.49300000
2024-03-19 1.466000001.46600000
2024-03-18 1.468000001.46800000
2024-03-15 1.425000001.42500000
2024-03-14 1.391000001.39100000
2024-03-13 1.392000001.39200000
2024-03-12 1.393000001.39300000
2024-03-11 1.360000001.36000000
2024-03-08 1.332000001.33200000
2024-03-07 1.322000001.32200000
2024-03-06 1.309000001.30900000
2024-03-05 1.275000001.27500000
2024-03-04 1.314000001.31400000
2024-03-01 1.323000001.32300000
2024-02-29 1.306000001.30600000
2024-02-28 1.264000001.26400000
2024-02-27 1.406000001.40600000
2024-02-26 1.363000001.36300000
2024-02-23 1.325000001.32500000
2024-02-22 1.269000001.26900000
2024-02-21 1.220000001.22000000
2024-02-20 1.175000001.17500000
3097 條記錄    每頁 30 條    頁次:2 / 104   
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