| 日期 |
淨值 |
2021/01/18 |
0.8745 |
2021/01/15 |
0.8760 |
2021/01/14 |
0.8849 |
2021/01/13 |
0.8828 |
2021/01/12 |
0.8758 |
2021/01/11 |
0.8776 |
2021/01/08 |
0.8811 |
2021/01/07 |
0.8723 |
2021/01/06 |
0.8611 |
2021/01/05 |
0.8626 |
2021/01/04 |
0.8590 |
2020/12/31 |
0.8579 |
2020/12/30 |
0.8563 |
2020/12/29 |
0.8530 |
2020/12/28 |
0.8531 |
|
| 日期 |
淨值 |
2020/12/24 |
0.8499 |
2020/12/23 |
0.8474 |
2020/12/22 |
0.8466 |
2020/12/21 |
0.8453 |
2020/12/18 |
0.8491 |
2020/12/17 |
0.8490 |
2020/12/16 |
0.8408 |
2020/12/15 |
0.8345 |
2020/12/14 |
0.8354 |
2020/12/11 |
0.8317 |
2020/12/10 |
0.8318 |
2020/12/09 |
0.8339 |
2020/12/08 |
0.8348 |
2020/12/07 |
0.8324 |
2020/12/04 |
0.8306 |
|