| 日期 |
淨值 |
2020/10/19 |
0.4369 |
2020/10/16 |
0.4366 |
2020/10/15 |
0.4384 |
2020/10/14 |
0.4419 |
2020/10/13 |
0.4435 |
2020/10/12 |
0.4404 |
2020/10/08 |
0.4291 |
2020/10/07 |
0.4261 |
2020/10/06 |
0.4235 |
2020/10/05 |
0.4218 |
2020/09/30 |
0.4210 |
2020/09/29 |
0.4197 |
2020/09/28 |
0.4161 |
2020/09/25 |
0.4138 |
2020/09/24 |
0.4129 |
|
| 日期 |
淨值 |
2020/09/23 |
0.4202 |
2020/09/22 |
0.4192 |
2020/09/21 |
0.4195 |
2020/09/18 |
0.4234 |
2020/09/17 |
0.4204 |
2020/09/16 |
0.4218 |
2020/09/15 |
0.4197 |
2020/09/14 |
0.4170 |
2020/09/11 |
0.4114 |
2020/09/10 |
0.4082 |
2020/09/09 |
0.4070 |
2020/09/08 |
0.4125 |
2020/09/07 |
0.4118 |
2020/09/04 |
0.4198 |
2020/09/03 |
0.4257 |
|