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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.278000001.27800000
2024-03-29 1.278000001.27800000
2024-03-28 1.267000001.26700000
2024-03-27 1.264000001.26400000
2024-03-26 1.273000001.27300000
2024-03-25 1.271000001.27100000
2024-03-22 1.272000001.27200000
2024-03-21 1.277000001.27700000
2024-03-20 1.278000001.27800000
2024-03-19 1.276000001.27600000
2024-03-18 1.278000001.27800000
2024-03-15 1.276000001.27600000
2024-03-14 1.277000001.27700000
2024-03-13 1.274000001.27400000
2024-03-12 1.272000001.27200000
2024-03-11 1.276000001.27600000
2024-03-08 1.274000001.27400000
2024-03-07 1.267000001.26700000
2024-03-06 1.266000001.26600000
2024-03-05 1.270000001.27000000
2024-03-04 1.269000001.26900000
2024-03-01 1.258000001.25800000
2024-02-29 1.251000001.25100000
2024-02-28 1.233000001.23300000
2024-02-27 1.252000001.25200000
2024-02-26 1.242000001.24200000
2024-02-23 1.249000001.24900000
2024-02-22 1.248000001.24800000
2024-02-21 1.237000001.23700000
2024-02-20 1.228000001.22800000
3164 條記錄    每頁 30 條    頁次:2 / 106   
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