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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.647000000.64700000
2024-03-15 0.640000000.64000000
2024-03-14 0.631000000.63100000
2024-03-13 0.631000000.63100000
2024-03-12 0.627000000.62700000
2024-03-11 0.633000000.63300000
2024-03-08 0.629000000.62900000
2024-03-07 0.621000000.62100000
2024-03-06 0.620000000.62000000
2024-03-05 0.619000000.61900000
2024-03-04 0.618000000.61800000
2024-03-01 0.613000000.61300000
2024-02-29 0.608000000.60800000
2024-02-28 0.595000000.59500000
2024-02-27 0.610000000.61000000
2024-02-26 0.601000000.60100000
2024-02-23 0.603000000.60300000
2024-02-22 0.600000000.60000000
2024-02-21 0.593000000.59300000
2024-02-20 0.591000000.59100000
2024-02-19 0.590000000.59000000
2024-02-08 0.587000000.58700000
2024-02-07 0.579000000.57900000
2024-02-06 0.568000000.56800000
2024-02-05 0.548000000.54800000
2024-02-02 0.552000000.55200000
2024-02-01 0.561000000.56100000
2024-01-31 0.559000000.55900000
2024-01-30 0.566000000.56600000
2024-01-29 0.574000000.57400000
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