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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.755900001.75590000
2024-03-15 1.747400001.74740000
2024-03-14 1.743000001.74300000
2024-03-13 1.743000001.74300000
2024-03-12 1.756400001.75640000
2024-03-11 1.754900001.75490000
2024-03-08 1.732400001.73240000
2024-03-07 1.718900001.71890000
2024-03-06 1.741700001.74170000
2024-03-05 1.755600001.75560000
2024-03-04 1.757400001.75740000
2024-03-01 1.745400001.74540000
2024-02-29 1.747900001.74790000
2024-02-28 1.715700001.71570000
2024-02-27 1.731500001.73150000
2024-02-26 1.723100001.72310000
2024-02-23 1.727600001.72760000
2024-02-22 1.730300001.73030000
2024-02-21 1.723600001.72360000
2024-02-20 1.737400001.73740000
2024-02-19 1.709000001.70900000
2024-02-08 1.716100001.71610000
2024-02-07 1.728400001.72840000
2024-02-06 1.671500001.67150000
2024-02-05 1.589500001.58950000
2024-02-02 1.579900001.57990000
2024-02-01 1.600900001.60090000
2024-01-31 1.599500001.59950000
2024-01-30 1.640000001.64000000
2024-01-29 1.679700001.67970000
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