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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.987500000.98750000
2024-03-15 0.965200000.96520000
2024-03-14 0.960000000.96000000
2024-03-13 0.975700000.97570000
2024-03-12 0.967800000.96780000
2024-03-11 0.968900000.96890000
2024-03-08 0.952300000.95230000
2024-03-07 0.935600000.93560000
2024-03-06 0.959600000.95960000
2024-03-05 0.964100000.96410000
2024-03-04 0.971100000.97110000
2024-03-01 0.961600000.96160000
2024-02-29 0.927100000.92710000
2024-02-28 0.888800000.88880000
2024-02-27 0.935300000.93530000
2024-02-26 0.890100000.89010000
2024-02-23 0.885700000.88570000
2024-02-22 0.870900000.87090000
2024-02-21 0.842800000.84280000
2024-02-20 0.845100000.84510000
2024-02-19 0.844700000.84470000
2024-02-08 0.808900000.80890000
2024-02-07 0.774400000.77440000
2024-02-06 0.755800000.75580000
2024-02-05 0.709900000.70990000
2024-02-02 0.748400000.74840000
2024-02-01 0.777600000.77760000
2024-01-31 0.768600000.76860000
2024-01-30 0.809200000.80920000
2024-01-29 0.827600000.82760000
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