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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 2.252500002.25250000
2024-02-08 2.190800002.19080000
2024-02-07 2.176200002.17620000
2024-02-06 2.137100002.13710000
2024-02-05 2.091900002.09190000
2024-02-02 2.104300002.10430000
2024-02-01 2.122000002.12200000
2024-01-31 2.136600002.13660000
2024-01-30 2.159500002.15950000
2024-01-29 2.186100002.18610000
2024-01-26 2.209000002.20900000
2024-01-25 2.195700002.19570000
2024-01-24 2.138100002.13810000
2024-01-23 2.105700002.10570000
2024-01-22 2.080700002.08070000
2024-01-19 2.144500002.14450000
2024-01-18 2.164800002.16480000
2024-01-17 2.163800002.16380000
2024-01-16 2.212600002.21260000
2024-01-15 2.213300002.21330000
2024-01-12 2.214700002.21470000
2024-01-11 2.205400002.20540000
2024-01-10 2.205800002.20580000
2024-01-09 2.218800002.21880000
2024-01-08 2.200600002.20060000
2024-01-05 2.216600002.21660000
2024-01-04 2.220000002.22000000
2024-01-03 2.218200002.21820000
2024-01-02 2.209200002.20920000
2023-12-31 2.184000002.18400000
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