| 日期 |
淨值 |
2020/07/02 |
10.1861 |
2020/07/01 |
10.1731 |
2020/06/30 |
10.1646 |
2020/06/29 |
10.1587 |
2020/06/24 |
10.1939 |
2020/06/23 |
10.1952 |
2020/06/22 |
10.1819 |
2020/06/19 |
10.1765 |
2020/06/18 |
10.1552 |
2020/06/17 |
10.1672 |
2020/06/16 |
10.1620 |
2020/06/15 |
10.1051 |
2020/06/12 |
10.1262 |
2020/06/11 |
10.1260 |
2020/06/10 |
10.2004 |
|
| 日期 |
淨值 |
2020/06/09 |
10.1967 |
2020/06/08 |
10.2172 |
2020/06/04 |
10.0768 |
2020/06/03 |
10.0604 |
2020/06/02 |
9.9801 |
2020/05/29 |
9.8869 |
2020/05/28 |
9.8767 |
2020/05/27 |
9.8641 |
2020/05/26 |
9.8312 |
2020/05/25 |
9.7922 |
2020/05/20 |
9.7236 |
2020/05/19 |
9.6604 |
2020/05/18 |
9.6097 |
2020/05/15 |
9.5360 |
2020/05/14 |
9.5189 |
|