| 日期 |
淨值 |
2020/10/19 |
0.7775 |
2020/10/16 |
0.7793 |
2020/10/15 |
0.7788 |
2020/10/14 |
0.7867 |
2020/10/13 |
0.7892 |
2020/10/12 |
0.7823 |
2020/10/08 |
0.7697 |
2020/10/07 |
0.7648 |
2020/10/06 |
0.7591 |
2020/10/05 |
0.7583 |
2020/09/30 |
0.7485 |
2020/09/29 |
0.7445 |
2020/09/28 |
0.7421 |
2020/09/25 |
0.7298 |
2020/09/24 |
0.7289 |
|
| 日期 |
淨值 |
2020/09/23 |
0.7359 |
2020/09/22 |
0.7398 |
2020/09/21 |
0.7377 |
2020/09/18 |
0.7460 |
2020/09/17 |
0.7471 |
2020/09/16 |
0.7539 |
2020/09/15 |
0.7531 |
2020/09/14 |
0.7456 |
2020/09/11 |
0.7335 |
2020/09/10 |
0.7379 |
2020/09/09 |
0.7402 |
2020/09/08 |
0.7353 |
2020/09/07 |
0.7478 |
2020/09/04 |
0.7519 |
2020/09/03 |
0.7674 |
|