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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.329100002.32910000
2024-03-29 2.329200002.32920000
2024-03-28 2.314900002.31490000
2024-03-27 2.291200002.29120000
2024-03-26 2.355800002.35580000
2024-03-25 2.349800002.34980000
2024-03-22 2.376600002.37660000
2024-03-21 2.407000002.40700000
2024-03-20 2.425700002.42570000
2024-03-19 2.427800002.42780000
2024-03-18 2.450500002.45050000
2024-03-15 2.384900002.38490000
2024-03-14 2.386900002.38690000
2024-03-13 2.415500002.41550000
2024-03-12 2.413000002.41300000
2024-03-11 2.435000002.43500000
2024-03-08 2.369300002.36930000
2024-03-07 2.283100002.28310000
2024-03-06 2.319100002.31910000
2024-03-05 2.276400002.27640000
2024-03-04 2.301100002.30110000
2024-03-01 2.276300002.27630000
2024-02-29 2.249600002.24960000
2024-02-28 2.182300002.18230000
2024-02-27 2.262700002.26270000
2024-02-26 2.208400002.20840000
2024-02-23 2.194800002.19480000
2024-02-22 2.149900002.14990000
2024-02-21 2.115600002.11560000
2024-02-20 2.081800002.08180000
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