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凈值日期單位凈值(元)累計凈值(元)
2024-02-07 0.684300000.75230000
2024-02-06 0.680700000.74870000
2024-02-05 0.654200000.72220000
2024-02-02 0.652700000.72070000
2024-02-01 0.663700000.73170000
2024-01-31 0.657900000.72590000
2024-01-30 0.666700000.73470000
2024-01-29 0.682000000.75000000
2024-01-26 0.684900000.75290000
2024-01-25 0.706400000.77440000
2024-01-24 0.699200000.76720000
2024-01-23 0.682100000.75010000
2024-01-22 0.669500000.73750000
2024-01-19 0.686300000.75430000
2024-01-18 0.694600000.76260000
2024-01-17 0.688600000.75660000
2024-01-16 0.712600000.78060000
2024-01-15 0.721000000.78900000
2024-01-12 0.720900000.78890000
2024-01-11 0.722900000.79090000
2024-01-10 0.711900000.77990000
2024-01-09 0.710200000.77820000
2024-01-08 0.712600000.78060000
2024-01-05 0.723500000.79150000
2024-01-04 0.731200000.79920000
2024-01-03 0.732400000.80040000
2024-01-02 0.733500000.80150000
2023-12-31 0.745200000.81320000
2023-12-29 0.745200000.81320000
2023-12-28 0.743800000.81180000
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