| 日期 |
淨值 |
2019/12/05 |
11.98 |
2019/12/04 |
11.95 |
2019/12/03 |
12.00 |
2019/12/02 |
12.01 |
2019/11/29 |
11.92 |
2019/11/28 |
12.00 |
2019/11/27 |
12.05 |
2019/11/26 |
12.05 |
2019/11/25 |
11.99 |
2019/11/22 |
11.91 |
2019/11/21 |
11.94 |
2019/11/20 |
12.01 |
2019/11/19 |
12.07 |
2019/11/18 |
12.04 |
2019/11/15 |
12.03 |
|
| 日期 |
淨值 |
2019/11/14 |
11.99 |
2019/11/13 |
11.98 |
2019/11/12 |
11.96 |
2019/11/11 |
11.95 |
2019/11/08 |
12.01 |
2019/11/07 |
12.06 |
2019/11/06 |
12.06 |
2019/11/05 |
12.05 |
2019/11/04 |
11.99 |
2019/11/01 |
12.02 |
2019/10/31 |
11.89 |
2019/10/30 |
11.85 |
2019/10/29 |
11.81 |
2019/10/28 |
11.79 |
2019/10/25 |
11.77 |
|