| 日期 |
淨值 |
淨值組成 |
2021/06/15 |
10.7038 |
-- |
2021/06/11 |
10.7209 |
-- |
2021/06/10 |
10.7375 |
-- |
2021/06/09 |
10.7449 |
-- |
2021/06/08 |
10.7241 |
-- |
2021/06/07 |
10.7121 |
-- |
2021/06/04 |
10.7112 |
-- |
2021/06/03 |
10.6884 |
-- |
2021/06/02 |
10.7006 |
-- |
2021/06/01 |
10.6671 |
-- |
2021/05/31 |
10.6601 |
-- |
2021/05/28 |
10.6769 |
-- |
2021/05/27 |
10.6783 |
-- |
2021/05/26 |
10.6775 |
-- |
2021/05/25 |
10.6781 |
-- |
|
| 日期 |
淨值 |
淨值組成 |
2021/05/21 |
10.6632 |
-- |
2021/05/20 |
10.6732 |
-- |
2021/05/19 |
10.6545 |
-- |
2021/05/18 |
10.6692 |
-- |
2021/05/17 |
10.6797 |
-- |
2021/05/12 |
10.6414 |
-- |
2021/05/11 |
10.6682 |
-- |
2021/05/10 |
10.6541 |
-- |
2021/05/07 |
10.6611 |
-- |
2021/05/06 |
10.6501 |
-- |
2021/05/05 |
10.6229 |
-- |
2021/05/04 |
10.6064 |
-- |
2021/05/03 |
10.6074 |
-- |
2021/04/29 |
10.6105 |
-- |
2021/04/28 |
10.6012 |
-- |
|