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凈值日期單位凈值(元)累計凈值(元)
2024-02-27 1.028200001.02820000
2024-02-26 1.021000001.02100000
2024-02-23 1.029300001.02930000
2024-02-22 1.036000001.03600000
2024-02-21 1.022400001.02240000
2024-02-20 1.025300001.02530000
2024-02-19 1.022000001.02200000
2024-02-08 1.009000001.00900000
2024-02-07 1.014000001.01400000
2024-02-06 0.994300000.99430000
2024-02-05 0.971700000.97170000
2024-02-02 0.958800000.95880000
2024-02-01 0.960200000.96020000
2024-01-31 0.963000000.96300000
2024-01-30 0.971900000.97190000
2024-01-29 0.981900000.98190000
2024-01-26 0.992000000.99200000
2024-01-25 1.000900001.00090000
2024-01-24 0.983600000.98360000
2024-01-23 0.973700000.97370000
2024-01-22 0.967900000.96790000
2024-01-19 0.989300000.98930000
2024-01-18 0.993500000.99350000
2024-01-17 0.989400000.98940000
2024-01-16 1.011500001.01150000
2024-01-15 1.010900001.01090000
2024-01-12 1.008000001.00800000
2024-01-11 1.009200001.00920000
2024-01-10 1.009200001.00920000
2024-01-09 1.016400001.01640000
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