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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.119600001.51710000
2024-03-28 1.118400001.51590000
2024-03-27 1.118000001.51550000
2024-03-26 1.117200001.51470000
2024-03-25 1.117200001.51470000
2024-03-22 1.117900001.51540000
2024-03-21 1.118200001.51570000
2024-03-20 1.118200001.51570000
2024-03-19 1.118500001.51600000
2024-03-18 1.117800001.51530000
2024-03-15 1.116700001.51420000
2024-03-14 1.115500001.51300000
2024-03-13 1.116300001.51380000
2024-03-12 1.117100001.51460000
2024-03-11 1.118500001.51600000
2024-03-08 1.119400001.51690000
2024-03-07 1.119400001.51690000
2024-03-06 1.118900001.51640000
2024-03-05 1.118300001.51580000
2024-03-04 1.118400001.51590000
2024-03-01 1.118100001.51560000
2024-02-29 1.119200001.51670000
2024-02-28 1.118600001.51610000
2024-02-27 1.118500001.51600000
2024-02-26 1.118400001.51590000
2024-02-23 1.118000001.51550000
2024-02-22 1.117100001.51460000
2024-02-21 1.116200001.51370000
2024-02-20 1.115500001.51300000
2024-02-19 1.114400001.51190000
2813 條記錄    每頁 30 條    頁次:2 / 94   
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