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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.114000002.11400000
2024-03-15 2.096000002.09600000
2024-03-14 2.089000002.08900000
2024-03-13 2.096000002.09600000
2024-03-12 2.067000002.06700000
2024-03-11 2.022000002.02200000
2024-03-08 1.975000001.97500000
2024-03-07 1.955000001.95500000
2024-03-06 1.988000001.98800000
2024-03-05 2.000000002.00000000
2024-03-04 2.046000002.04600000
2024-03-01 2.024000002.02400000
2024-02-29 2.020000002.02000000
2024-02-28 1.971000001.97100000
2024-02-27 2.070000002.07000000
2024-02-26 2.041000002.04100000
2024-02-23 2.007000002.00700000
2024-02-22 1.988000001.98800000
2024-02-21 1.969000001.96900000
2024-02-20 1.963000001.96300000
2024-02-19 1.944000001.94400000
2024-02-08 1.946000001.94600000
2024-02-07 1.841000001.84100000
2024-02-06 1.786000001.78600000
2024-02-05 1.682000001.68200000
2024-02-02 1.772000001.77200000
2024-02-01 1.848000001.84800000
2024-01-31 1.855000001.85500000
2024-01-30 1.947000001.94700000
2024-01-29 2.020000002.02000000
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