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凈值日期單位凈值(元)累計凈值(元)
2020-04-21 0.996100000.99610000
2020-04-20 1.001400001.00140000
2020-04-17 1.011000001.01100000
2020-04-16 1.016200001.01620000
2020-04-15 1.025300001.02530000
2020-04-14 1.021200001.02120000
2020-04-13 1.030600001.03060000
2020-04-10 1.033600001.03360000
2020-04-09 1.029400001.02940000
2020-04-08 1.026100001.02610000
2020-04-07 1.025800001.02580000
2020-04-03 1.026700001.02670000
2020-04-02 1.036400001.03640000
2020-04-01 1.050900001.05090000
2020-03-31 1.067900001.06790000
2020-03-30 1.081200001.08120000
2020-03-27 1.064300001.06430000
2020-03-26 1.060300001.06030000
2020-03-25 1.074400001.07440000
2020-03-24 1.060200001.06020000
2020-03-23 1.054700001.05470000
2020-03-20 1.021600001.02160000
2020-03-19 0.999400000.99940000
2020-03-18 1.008800001.00880000
2020-03-17 1.006100001.00610000
2020-03-16 1.011200001.01120000
2020-03-13 1.001600001.00160000
2020-03-12 0.998100000.99810000
2020-03-11 1.003700001.00370000
2020-03-10 1.004100001.00410000
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