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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.752200000.75220000
2024-03-22 0.751500000.75150000
2024-03-21 0.766000000.76600000
2024-03-20 0.752300000.75230000
2024-03-19 0.751800000.75180000
2024-03-18 0.760700000.76070000
2024-03-15 0.759600000.75960000
2024-03-14 0.770200000.77020000
2024-03-13 0.775000000.77500000
2024-03-12 0.775000000.77500000
2024-03-11 0.752800000.75280000
2024-03-08 0.742400000.74240000
2024-03-07 0.737600000.73760000
2024-03-06 0.745800000.74580000
2024-03-05 0.734900000.73490000
2024-03-04 0.752300000.75230000
2024-03-01 0.750900000.75090000
2024-02-29 0.744500000.74450000
2024-02-28 0.744000000.74400000
2024-02-27 0.756400000.75640000
2024-02-26 0.750800000.75080000
2024-02-23 0.755000000.75500000
2024-02-22 0.754700000.75470000
2024-02-21 0.744900000.74490000
2024-02-20 0.733100000.73310000
2024-02-19 0.729300000.72930000
2024-02-08 0.718400000.71840000
2024-02-07 0.723800000.72380000
2024-02-06 0.725400000.72540000
2024-02-05 0.701000000.70100000
1651 條記錄    每頁 30 條    頁次:2 / 56   
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