| 日期 |
淨值 |
2020/02/14 |
12.08 |
2020/02/13 |
12.12 |
2020/02/12 |
12.12 |
2020/02/11 |
12.04 |
2020/02/10 |
11.97 |
2020/02/07 |
12.06 |
2020/02/06 |
12.09 |
2020/02/05 |
11.91 |
2020/02/04 |
11.90 |
2020/02/03 |
11.79 |
2020/01/31 |
11.83 |
2020/01/30 |
11.91 |
2020/01/20 |
12.30 |
2020/01/17 |
12.29 |
2020/01/16 |
12.28 |
|
| 日期 |
淨值 |
2020/01/15 |
12.27 |
2020/01/14 |
12.33 |
2020/01/13 |
12.30 |
2020/01/10 |
12.28 |
2020/01/09 |
12.19 |
2020/01/08 |
11.99 |
2020/01/07 |
12.06 |
2020/01/06 |
11.97 |
2020/01/03 |
12.11 |
2020/01/02 |
12.13 |
2019/12/31 |
12.10 |
2019/12/30 |
12.12 |
2019/12/27 |
12.14 |
2019/12/26 |
12.06 |
2019/12/25 |
12.06 |
|