| 日期 |
淨值 |
2020/09/21 |
11.84 |
2020/09/18 |
11.95 |
2020/09/17 |
11.93 |
2020/09/16 |
11.96 |
2020/09/15 |
11.94 |
2020/09/14 |
11.90 |
2020/09/11 |
11.75 |
2020/09/10 |
11.66 |
2020/09/09 |
11.63 |
2020/09/08 |
11.78 |
2020/09/07 |
11.77 |
2020/09/04 |
12.00 |
2020/09/03 |
12.17 |
2020/09/02 |
12.15 |
2020/09/01 |
12.03 |
|
| 日期 |
淨值 |
2020/08/31 |
11.96 |
2020/08/28 |
12.00 |
2020/08/27 |
12.04 |
2020/08/26 |
12.02 |
2020/08/25 |
12.03 |
2020/08/24 |
12.06 |
2020/08/21 |
11.91 |
2020/08/20 |
11.81 |
2020/08/19 |
12.02 |
2020/08/18 |
12.20 |
2020/08/17 |
12.10 |
2020/08/14 |
12.08 |
2020/08/13 |
12.06 |
2020/08/12 |
12.02 |
2020/08/11 |
12.12 |
|