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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 2.142000002.14200000
2024-03-21 2.190000002.19000000
2024-03-20 2.204000002.20400000
2024-03-19 2.155000002.15500000
2024-03-18 2.182000002.18200000
2024-03-15 2.162000002.16200000
2024-03-14 2.138000002.13800000
2024-03-13 2.145000002.14500000
2024-03-12 2.134000002.13400000
2024-03-11 2.096000002.09600000
2024-03-08 2.051000002.05100000
2024-03-07 2.061000002.06100000
2024-03-06 2.070000002.07000000
2024-03-05 2.073000002.07300000
2024-03-04 2.080000002.08000000
2024-03-01 2.081000002.08100000
2024-02-29 2.099000002.09900000
2024-02-28 2.062000002.06200000
2024-02-27 2.109000002.10900000
2024-02-26 2.095000002.09500000
2024-02-23 2.108000002.10800000
2024-02-22 2.106000002.10600000
2024-02-21 2.090000002.09000000
2024-02-20 2.088000002.08800000
2024-02-19 2.070000002.07000000
2024-02-08 2.037000002.03700000
2024-02-07 2.026000002.02600000
2024-02-06 1.970000001.97000000
2024-02-05 1.887000001.88700000
2024-02-02 1.900000001.90000000
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