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凈值日期單位凈值(元)累計凈值(元)
2024-03-28 1.062700001.06270000
2024-03-27 1.054100001.05410000
2024-03-26 1.060600001.06060000
2024-03-25 1.056000001.05600000
2024-03-22 1.060500001.06050000
2024-03-21 1.072900001.07290000
2024-03-20 1.071400001.07140000
2024-03-19 1.069700001.06970000
2024-03-18 1.074100001.07410000
2024-03-15 1.069900001.06990000
2024-03-14 1.070900001.07090000
2024-03-13 1.067100001.06710000
2024-03-12 1.069900001.06990000
2024-03-11 1.051800001.05180000
2024-03-08 1.034800001.03480000
2024-03-07 1.029200001.02920000
2024-03-06 1.040900001.04090000
2024-03-05 1.048600001.04860000
2024-03-04 1.052000001.05200000
2024-03-01 1.051900001.05190000
2024-02-29 1.049000001.04900000
2024-02-28 1.031300001.03130000
2024-02-27 1.048700001.04870000
2024-02-26 1.039300001.03930000
2024-02-23 1.040200001.04020000
2024-02-22 1.040400001.04040000
2024-02-21 1.036200001.03620000
2024-02-20 1.025400001.02540000
2024-02-19 1.024000001.02400000
2024-02-08 1.023100001.02310000
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