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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.665700000.71260000
2024-03-22 0.673400000.71990000
2024-03-21 0.685400000.73130000
2024-03-20 0.694500000.73990000
2024-03-19 0.693300000.73880000
2024-03-18 0.703600000.74850000
2024-03-15 0.694900000.74030000
2024-03-14 0.696900000.74220000
2024-03-13 0.697200000.74250000
2024-03-12 0.702900000.74790000
2024-03-11 0.692900000.73840000
2024-03-08 0.672100000.71870000
2024-03-07 0.673900000.72040000
2024-03-06 0.696100000.74140000
2024-03-05 0.698900000.74410000
2024-03-04 0.705200000.75010000
2024-03-01 0.693000000.73850000
2024-02-29 0.695900000.74120000
2024-02-28 0.681600000.72770000
2024-02-27 0.692600000.73810000
2024-02-26 0.686400000.73220000
2024-02-23 0.683600000.72960000
2024-02-22 0.683000000.72900000
2024-02-21 0.684500000.73040000
2024-02-20 0.679300000.72550000
2024-02-19 0.676200000.72250000
2024-02-08 0.682800000.72880000
2024-02-07 0.685900000.73180000
2024-02-06 0.660200000.70740000
2024-02-05 0.617100000.66650000
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