| 日期 |
淨值 |
2019/12/12 |
10.9157 |
2019/12/11 |
10.9119 |
2019/12/10 |
10.8920 |
2019/12/09 |
10.8913 |
2019/12/06 |
10.8748 |
2019/12/05 |
10.8590 |
2019/12/04 |
10.8535 |
2019/12/03 |
10.8466 |
2019/12/02 |
10.8466 |
2019/11/29 |
10.8396 |
2019/11/28 |
10.8381 |
2019/11/27 |
10.8325 |
2019/11/26 |
10.8324 |
2019/11/25 |
10.8381 |
2019/11/22 |
10.8343 |
|
| 日期 |
淨值 |
2019/11/21 |
10.8423 |
2019/11/20 |
10.8349 |
2019/11/19 |
10.8452 |
2019/11/18 |
10.8431 |
2019/11/15 |
10.8533 |
2019/11/14 |
10.8462 |
2019/11/13 |
10.8207 |
2019/11/12 |
10.8085 |
2019/11/11 |
10.8255 |
2019/11/08 |
10.8199 |
2019/11/07 |
10.8262 |
2019/11/06 |
10.8237 |
2019/11/05 |
10.8255 |
2019/11/04 |
10.8267 |
2019/11/01 |
10.8280 |
|