| 日期 |
淨值 |
2020/11/27 |
10.6604 |
2020/11/26 |
10.6512 |
2020/11/25 |
10.6542 |
2020/11/24 |
10.6465 |
2020/11/23 |
10.6231 |
2020/11/20 |
10.6198 |
2020/11/19 |
10.6092 |
2020/11/18 |
10.5862 |
2020/11/17 |
10.5869 |
2020/11/16 |
10.5800 |
2020/11/13 |
10.5658 |
2020/11/12 |
10.5617 |
2020/11/11 |
10.5481 |
2020/11/10 |
10.5552 |
2020/11/09 |
10.5496 |
|
| 日期 |
淨值 |
2020/11/06 |
10.4980 |
2020/11/05 |
10.4979 |
2020/11/04 |
10.4662 |
2020/11/03 |
10.4047 |
2020/11/02 |
10.3771 |
2020/10/30 |
10.3824 |
2020/10/29 |
10.3893 |
2020/10/28 |
10.4020 |
2020/10/27 |
10.4229 |
2020/10/26 |
10.4260 |
2020/10/23 |
10.4365 |
2020/10/22 |
10.4311 |
2020/10/21 |
10.4295 |
2020/10/20 |
10.4279 |
2020/10/19 |
10.4271 |
|