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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.991200000.99120000
2024-03-22 1.007900001.00790000
2024-03-21 1.011400001.01140000
2024-03-20 1.015500001.01550000
2024-03-19 1.013700001.01370000
2024-03-18 1.018700001.01870000
2024-03-15 1.003200001.00320000
2024-03-14 0.996600000.99660000
2024-03-13 1.003000001.00300000
2024-03-12 1.007100001.00710000
2024-03-11 1.004800001.00480000
2024-03-08 0.993600000.99360000
2024-03-07 0.978500000.97850000
2024-03-06 1.000400001.00040000
2024-03-05 1.007200001.00720000
2024-03-04 1.005700001.00570000
2024-03-01 0.999600000.99960000
2024-02-29 0.979400000.97940000
2024-02-28 0.942400000.94240000
2024-02-27 0.969100000.96910000
2024-02-26 0.935800000.93580000
2024-02-23 0.934500000.93450000
2024-02-22 0.935900000.93590000
2024-02-21 0.924500000.92450000
2024-02-20 0.922000000.92200000
2024-02-19 0.923200000.92320000
2024-02-08 0.904500000.90450000
2024-02-07 0.892700000.89270000
2024-02-06 0.878500000.87850000
2024-02-05 0.829600000.82960000
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