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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.502700000.50270000
2024-02-08 0.501300000.50130000
2024-02-07 0.478200000.47820000
2024-02-06 0.476900000.47690000
2024-02-05 0.464600000.46460000
2024-02-02 0.491300000.49130000
2024-02-01 0.493700000.49370000
2024-01-31 0.505000000.50500000
2024-01-30 0.523700000.52370000
2024-01-29 0.541800000.54180000
2024-01-26 0.551100000.55110000
2024-01-25 0.535000000.53500000
2024-01-24 0.508900000.50890000
2024-01-23 0.492500000.49250000
2024-01-22 0.485600000.48560000
2024-01-19 0.508000000.50800000
2024-01-18 0.508600000.50860000
2024-01-17 0.508800000.50880000
2024-01-16 0.522400000.52240000
2024-01-15 0.527200000.52720000
2024-01-12 0.524700000.52470000
2024-01-11 0.526200000.52620000
2024-01-10 0.522200000.52220000
2024-01-09 0.523900000.52390000
2024-01-08 0.520800000.52080000
2024-01-05 0.530500000.53050000
2024-01-04 0.531400000.53140000
2024-01-03 0.538600000.53860000
2024-01-02 0.536000000.53600000
2023-12-31 0.546200000.54620000
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