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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.061400001.06140000
2024-04-29 1.068000001.06800000
2024-04-26 1.067700001.06770000
2024-04-25 1.075100001.07510000
2024-04-24 1.069300001.06930000
2024-04-23 1.070500001.07050000
2024-04-22 1.071300001.07130000
2024-04-19 1.074600001.07460000
2024-04-18 1.074000001.07400000
2024-04-17 1.068600001.06860000
2024-04-16 1.058900001.05890000
2024-04-15 1.060100001.06010000
2024-04-12 1.046700001.04670000
2024-04-11 1.051400001.05140000
2024-04-10 1.056000001.05600000
2024-04-09 1.069700001.06970000
2024-04-08 1.070000001.07000000
2024-04-03 1.104500001.10450000
2024-04-02 1.105000001.10500000
2024-04-01 1.111800001.11180000
2024-03-31 1.090800001.09080000
2024-03-29 1.090900001.09090000
2024-03-28 1.092000001.09200000
2024-03-27 1.091100001.09110000
2024-03-26 1.103800001.10380000
2024-03-25 1.085300001.08530000
2024-03-22 1.100000001.10000000
2024-03-21 1.120600001.12060000
2024-03-20 1.113600001.11360000
2024-03-19 1.118000001.11800000
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