日期 |
淨值 |
2021/01/19 |
5.52 |
2021/01/18 |
5.50 |
2021/01/15 |
5.49 |
2021/01/14 |
5.60 |
2021/01/13 |
5.60 |
2021/01/12 |
5.62 |
2021/01/11 |
5.59 |
2021/01/08 |
5.63 |
2021/01/07 |
5.63 |
2021/01/06 |
5.56 |
2021/01/05 |
5.50 |
2021/01/04 |
5.44 |
2020/12/31 |
5.38 |
2020/12/30 |
5.39 |
2020/12/29 |
5.37 |
|
日期 |
淨值 |
2020/12/28 |
5.36 |
2020/12/25 |
5.35 |
2020/12/24 |
5.33 |
2020/12/23 |
5.31 |
2020/12/22 |
5.29 |
2020/12/21 |
5.30 |
2020/12/18 |
5.34 |
2020/12/17 |
5.35 |
2020/12/16 |
5.29 |
2020/12/15 |
5.27 |
2020/12/14 |
5.24 |
2020/12/11 |
5.27 |
2020/12/10 |
5.30 |
2020/12/09 |
5.27 |
2020/12/08 |
5.28 |
|