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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.116900001.12690000
2024-03-29 1.116800001.12680000
2024-03-28 1.116600001.12660000
2024-03-27 1.116500001.12650000
2024-03-26 1.116400001.12640000
2024-03-25 1.116400001.12640000
2024-03-22 1.116300001.12630000
2024-03-21 1.116300001.12630000
2024-03-20 1.116200001.12620000
2024-03-19 1.116100001.12610000
2024-03-18 1.116000001.12600000
2024-03-15 1.115700001.12570000
2024-03-14 1.115500001.12550000
2024-03-13 1.115600001.12560000
2024-03-12 1.115700001.12570000
2024-03-11 1.115900001.12590000
2024-03-08 1.115900001.12590000
2024-03-07 1.115900001.12590000
2024-03-06 1.115900001.12590000
2024-03-05 1.115800001.12580000
2024-03-04 1.115800001.12580000
2024-03-01 1.115600001.12560000
2024-02-29 1.115800001.12580000
2024-02-28 1.115600001.12560000
2024-02-27 1.115500001.12550000
2024-02-26 1.115300001.12530000
2024-02-23 1.115100001.12510000
2024-02-22 1.114800001.12480000
2024-02-21 1.114600001.12460000
2024-02-20 1.114500001.12450000
1048 條記錄    每頁 30 條    頁次:2 / 35   
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