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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.977100001.97710000
2024-03-29 1.977300001.97730000
2024-03-28 1.993600001.99360000
2024-03-27 1.962800001.96280000
2024-03-26 2.021300002.02130000
2024-03-25 2.056200002.05620000
2024-03-22 2.102400002.10240000
2024-03-21 2.083500002.08350000
2024-03-20 2.091400002.09140000
2024-03-19 2.083300002.08330000
2024-03-18 2.103800002.10380000
2024-03-15 2.038800002.03880000
2024-03-14 2.009300002.00930000
2024-03-13 2.039900002.03990000
2024-03-12 2.016600002.01660000
2024-03-11 1.987700001.98770000
2024-03-08 1.937900001.93790000
2024-03-07 1.919400001.91940000
2024-03-06 1.957100001.95710000
2024-03-05 1.962200001.96220000
2024-03-04 1.976700001.97670000
2024-03-01 1.956600001.95660000
2024-02-29 1.950800001.95080000
2024-02-28 1.840100001.84010000
2024-02-27 1.950000001.95000000
2024-02-26 1.856800001.85680000
2024-02-23 1.824500001.82450000
2024-02-22 1.745200001.74520000
2024-02-21 1.711400001.71140000
2024-02-20 1.678500001.67850000
2523 條記錄    每頁 30 條    頁次:2 / 85   
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