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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.026000001.02600000
2024-03-15 1.006000001.00600000
2024-03-14 1.001000001.00100000
2024-03-13 1.012000001.01200000
2024-03-12 1.013000001.01300000
2024-03-11 1.010000001.01000000
2024-03-08 0.989000000.98900000
2024-03-07 0.977000000.97700000
2024-03-06 0.993000000.99300000
2024-03-05 0.996000000.99600000
2024-03-04 1.000000001.00000000
2024-03-01 0.995000000.99500000
2024-02-29 0.979000000.97900000
2024-02-28 0.944000000.94400000
2024-02-27 0.976000000.97600000
2024-02-26 0.950000000.95000000
2024-02-23 0.948000000.94800000
2024-02-22 0.942000000.94200000
2024-02-21 0.929000000.92900000
2024-02-20 0.925000000.92500000
2024-02-19 0.925000000.92500000
2024-02-08 0.912000000.91200000
2024-02-07 0.890000000.89000000
2024-02-06 0.872000000.87200000
2024-02-05 0.824000000.82400000
2024-02-02 0.842000000.84200000
2024-02-01 0.865000000.86500000
2024-01-31 0.861000000.86100000
2024-01-30 0.884000000.88400000
2024-01-29 0.906000000.90600000
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