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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 1.352000001.35200000
2024-03-27 1.334000001.33400000
2024-03-26 1.371000001.37100000
2024-03-25 1.385000001.38500000
2024-03-22 1.415000001.41500000
2024-03-21 1.416000001.41600000
2024-03-20 1.414000001.41400000
2024-03-19 1.399000001.39900000
2024-03-18 1.406000001.40600000
2024-03-15 1.379000001.37900000
2024-03-14 1.376000001.37600000
2024-03-13 1.395000001.39500000
2024-03-12 1.399000001.39900000
2024-03-11 1.397000001.39700000
2024-03-08 1.376000001.37600000
2024-03-07 1.355000001.35500000
2024-03-06 1.377000001.37700000
2024-03-05 1.385000001.38500000
2024-03-04 1.390000001.39000000
2024-03-01 1.384000001.38400000
2024-02-29 1.360000001.36000000
2024-02-28 1.318000001.31800000
2024-02-27 1.361000001.36100000
2024-02-26 1.324000001.32400000
2024-02-23 1.329000001.32900000
2024-02-22 1.326000001.32600000
2024-02-21 1.310000001.31000000
2024-02-20 1.304000001.30400000
2024-02-19 1.301000001.30100000
2024-02-08 1.289000001.28900000
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