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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.064300001.06430000
2024-04-29 1.064200001.06420000
2024-04-26 1.065000001.06500000
2024-04-25 1.065400001.06540000
2024-04-24 1.065700001.06570000
2024-04-23 1.065900001.06590000
2024-04-22 1.065500001.06550000
2024-04-19 1.065100001.06510000
2024-04-18 1.064800001.06480000
2024-04-17 1.064400001.06440000
2024-04-16 1.064200001.06420000
2024-04-15 1.064100001.06410000
2024-04-12 1.063700001.06370000
2024-04-11 1.063200001.06320000
2024-04-10 1.062800001.06280000
2024-04-09 1.062600001.06260000
2024-04-08 1.062300001.06230000
2024-04-03 1.061900001.06190000
2024-04-02 1.061600001.06160000
2024-04-01 1.061300001.06130000
2024-03-31 1.061300001.06130000
2024-03-29 1.061200001.06120000
2024-03-28 1.060900001.06090000
2024-03-27 1.060800001.06080000
2024-03-26 1.060600001.06060000
2024-03-25 1.060600001.06060000
2024-03-22 1.060700001.06070000
2024-03-21 1.060500001.06050000
2024-03-20 1.060400001.06040000
2024-03-19 1.060300001.06030000
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