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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.096600002.09660000
2024-03-15 2.089300002.08930000
2024-03-14 2.078600002.07860000
2024-03-13 2.064300002.06430000
2024-03-12 2.074100002.07410000
2024-03-11 2.117000002.11700000
2024-03-08 2.126700002.12670000
2024-03-07 2.104400002.10440000
2024-03-06 2.104400002.10440000
2024-03-05 2.098600002.09860000
2024-03-04 2.085200002.08520000
2024-03-01 2.061600002.06160000
2024-02-29 2.059700002.05970000
2024-02-28 2.020400002.02040000
2024-02-27 2.044400002.04440000
2024-02-26 2.034100002.03410000
2024-02-23 2.050400002.05040000
2024-02-22 2.065200002.06520000
2024-02-21 2.039600002.03960000
2024-02-20 2.047300002.04730000
2024-02-19 2.024000002.02400000
2024-02-08 1.983800001.98380000
2024-02-07 1.996900001.99690000
2024-02-06 1.963100001.96310000
2024-02-05 1.923300001.92330000
2024-02-02 1.910400001.91040000
2024-02-01 1.908000001.90800000
2024-01-31 1.917900001.91790000
2024-01-30 1.918700001.91870000
2024-01-29 1.938500001.93850000
3241 條記錄    每頁 30 條    頁次:2 / 109   
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