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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.081200002.09120000
2024-03-29 2.081400002.09140000
2024-03-28 2.056500002.06650000
2024-03-27 2.028000002.03800000
2024-03-26 2.069200002.07920000
2024-03-25 2.086100002.09610000
2024-03-22 2.119500002.12950000
2024-03-21 2.131400002.14140000
2024-03-20 2.122100002.13210000
2024-03-19 2.118400002.12840000
2024-03-18 2.118900002.12890000
2024-03-15 2.105000002.11500000
2024-03-14 2.099900002.10990000
2024-03-13 2.104400002.11440000
2024-03-12 2.110300002.12030000
2024-03-11 2.113200002.12320000
2024-03-08 2.061300002.07130000
2024-03-07 2.045200002.05520000
2024-03-06 2.051900002.06190000
2024-03-05 2.041100002.05110000
2024-03-04 2.061000002.07100000
2024-03-01 2.065700002.07570000
2024-02-29 2.072400002.08240000
2024-02-28 2.017100002.02710000
2024-02-27 2.080300002.09030000
2024-02-26 2.046900002.05690000
2024-02-23 2.046600002.05660000
2024-02-22 2.008800002.01880000
2024-02-21 1.976200001.98620000
2024-02-20 1.945800001.95580000
1949 條記錄    每頁 30 條    頁次:2 / 65   
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