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凈值日期單位凈值(元)累計凈值(元)
2024-04-02 1.092100001.09210000
2024-04-01 1.092000001.09200000
2024-03-31 1.091400001.09140000
2024-03-29 1.091300001.09130000
2024-03-28 1.090500001.09050000
2024-03-27 1.090600001.09060000
2024-03-26 1.090500001.09050000
2024-03-25 1.090500001.09050000
2024-03-22 1.091000001.09100000
2024-03-21 1.090900001.09090000
2024-03-20 1.090800001.09080000
2024-03-19 1.090500001.09050000
2024-03-18 1.090900001.09090000
2024-03-15 1.090000001.09000000
2024-03-14 1.089600001.08960000
2024-03-13 1.089600001.08960000
2024-03-12 1.089700001.08970000
2024-03-11 1.089400001.08940000
2024-03-08 1.088800001.08880000
2024-03-07 1.088300001.08830000
2024-03-06 1.088400001.08840000
2024-03-05 1.088200001.08820000
2024-03-04 1.088600001.08860000
2024-03-01 1.088000001.08800000
2024-02-29 1.087400001.08740000
2024-02-28 1.085500001.08550000
2024-02-27 1.088400001.08840000
2024-02-26 1.087100001.08710000
2024-02-23 1.086700001.08670000
2024-02-22 1.085600001.08560000
2079 條記錄    每頁 30 條    頁次:2 / 70   
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