| 日期 |
淨值 |
2020/11/26 |
13.05 |
2020/11/25 |
12.94 |
2020/11/24 |
12.95 |
2020/11/20 |
12.80 |
2020/11/19 |
12.74 |
2020/11/18 |
12.71 |
2020/11/17 |
12.83 |
2020/11/16 |
12.87 |
2020/11/13 |
12.75 |
2020/11/12 |
12.63 |
2020/11/11 |
12.47 |
2020/11/10 |
12.56 |
2020/11/09 |
12.85 |
2020/11/06 |
12.86 |
2020/11/05 |
12.89 |
|
| 日期 |
淨值 |
2020/11/04 |
12.55 |
2020/11/02 |
12.20 |
2020/10/30 |
12.12 |
2020/10/29 |
12.38 |
2020/10/28 |
12.31 |
2020/10/27 |
12.28 |
2020/10/26 |
12.15 |
2020/10/23 |
12.16 |
2020/10/22 |
12.25 |
2020/10/21 |
12.30 |
2020/10/20 |
12.28 |
2020/10/19 |
12.24 |
2020/10/16 |
12.25 |
2020/10/15 |
12.29 |
2020/10/14 |
12.38 |
|