| 日期 |
淨值 |
2021/03/04 |
0.4913 |
2021/03/03 |
0.5093 |
2021/03/02 |
0.5146 |
2021/02/26 |
0.5056 |
2021/02/25 |
0.5198 |
2021/02/24 |
0.5201 |
2021/02/23 |
0.5341 |
2021/02/22 |
0.5393 |
2021/02/19 |
0.5540 |
2021/02/18 |
0.5495 |
2021/02/17 |
0.5578 |
2021/02/05 |
0.5487 |
2021/02/04 |
0.5441 |
2021/02/03 |
0.5444 |
2021/02/02 |
0.5442 |
|
| 日期 |
淨值 |
2021/02/01 |
0.5330 |
2021/01/29 |
0.5268 |
2021/01/28 |
0.5323 |
2021/01/27 |
0.5385 |
2021/01/26 |
0.5475 |
2021/01/25 |
0.5573 |
2021/01/22 |
0.5542 |
2021/01/21 |
0.5533 |
2021/01/20 |
0.5516 |
2021/01/19 |
0.5439 |
2021/01/18 |
0.5385 |
2021/01/15 |
0.5398 |
2021/01/14 |
0.5441 |
2021/01/13 |
0.5468 |
2021/01/12 |
0.5446 |
|