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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.985000000.98500000
2024-03-22 1.002700001.00270000
2024-03-21 1.016600001.01660000
2024-03-20 1.022600001.02260000
2024-03-19 1.021400001.02140000
2024-03-18 1.031100001.03110000
2024-03-15 1.010000001.01000000
2024-03-14 1.009500001.00950000
2024-03-13 1.015500001.01550000
2024-03-12 1.020800001.02080000
2024-03-11 1.013100001.01310000
2024-03-08 0.971900000.97190000
2024-03-07 0.963300000.96330000
2024-03-06 0.984500000.98450000
2024-03-05 0.985100000.98510000
2024-03-04 0.985700000.98570000
2024-03-01 0.980300000.98030000
2024-02-29 0.971900000.97190000
2024-02-28 0.943100000.94310000
2024-02-27 0.965300000.96530000
2024-02-26 0.944300000.94430000
2024-02-23 0.947500000.94750000
2024-02-22 0.947300000.94730000
2024-02-21 0.944600000.94460000
2024-02-20 0.941500000.94150000
2024-02-19 0.941600000.94160000
2024-02-08 0.931900000.93190000
2024-02-07 0.921700000.92170000
2024-02-06 0.901600000.90160000
2024-02-05 0.849100000.84910000
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