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凈值日期單位凈值(元)累計凈值(元)
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
2024-03-18 1.109700001.10970000
2024-03-15 1.110100001.11010000
2024-03-14 1.101300001.10130000
2024-03-13 1.106800001.10680000
2024-03-12 1.106900001.10690000
2024-03-11 1.117700001.11770000
2024-03-08 1.117400001.11740000
2024-03-07 1.111700001.11170000
2024-03-06 1.122100001.12210000
2024-03-05 1.122200001.12220000
2024-03-04 1.129000001.12900000
2024-03-01 1.139800001.13980000
2024-02-29 1.132900001.13290000
2024-02-28 1.112200001.11220000
2024-02-27 1.128000001.12800000
2024-02-26 1.112800001.11280000
2024-02-23 1.123300001.12330000
2024-02-22 1.124000001.12400000
2024-02-21 1.109600001.10960000
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