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凈值日期單位凈值(元)累計凈值(元)
2024-03-14 0.635000000.63500000
2024-03-13 0.637600000.63760000
2024-03-12 0.639200000.63920000
2024-03-11 0.617900000.61790000
2024-03-08 0.607600000.60760000
2024-03-07 0.604100000.60410000
2024-03-06 0.611400000.61140000
2024-03-05 0.600800000.60080000
2024-03-04 0.615600000.61560000
2024-03-01 0.616000000.61600000
2024-02-29 0.607500000.60750000
2024-02-28 0.606800000.60680000
2024-02-27 0.620500000.62050000
2024-02-26 0.613400000.61340000
2024-02-23 0.617900000.61790000
2024-02-22 0.616400000.61640000
2024-02-21 0.604800000.60480000
2024-02-20 0.591200000.59120000
2024-02-19 0.587700000.58770000
2024-02-08 0.575900000.57590000
2024-02-07 0.579700000.57970000
2024-02-06 0.584000000.58400000
2024-02-05 0.559400000.55940000
2024-02-02 0.558500000.55850000
2024-02-01 0.557900000.55790000
2024-01-31 0.555600000.55560000
2024-01-30 0.564600000.56460000
2024-01-29 0.578500000.57850000
2024-01-26 0.574800000.57480000
2024-01-25 0.585500000.58550000
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