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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.997000002.99700000
2024-03-15 2.975000002.97500000
2024-03-14 2.978000002.97800000
2024-03-13 2.983000002.98300000
2024-03-12 3.002000003.00200000
2024-03-11 2.981000002.98100000
2024-03-08 2.929000002.92900000
2024-03-07 2.921000002.92100000
2024-03-06 2.943000002.94300000
2024-03-05 2.939000002.93900000
2024-03-04 2.928000002.92800000
2024-03-01 2.923000002.92300000
2024-02-29 2.919000002.91900000
2024-02-28 2.862000002.86200000
2024-02-27 2.910000002.91000000
2024-02-26 2.882000002.88200000
2024-02-23 2.880000002.88000000
2024-02-22 2.874000002.87400000
2024-02-21 2.869000002.86900000
2024-02-20 2.840000002.84000000
2024-02-19 2.842000002.84200000
2024-02-08 2.834000002.83400000
2024-02-07 2.812000002.81200000
2024-02-06 2.764000002.76400000
2024-02-05 2.668000002.66800000
2024-02-02 2.664000002.66400000
2024-02-01 2.704000002.70400000
2024-01-31 2.713000002.71300000
2024-01-30 2.730000002.73000000
2024-01-29 2.778000002.77800000
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