| 日期 |
淨值 |
2021/01/25 |
0.3737 |
2021/01/22 |
0.3735 |
2021/01/21 |
0.3739 |
2021/01/20 |
0.3736 |
2021/01/19 |
0.3734 |
2021/01/18 |
0.3734 |
2021/01/15 |
0.3733 |
2021/01/14 |
0.3739 |
2021/01/13 |
0.3734 |
2021/01/12 |
0.3731 |
2021/01/11 |
0.3736 |
2021/01/08 |
0.3745 |
2021/01/07 |
0.3745 |
2021/01/06 |
0.3755 |
2021/01/05 |
0.3759 |
|
| 日期 |
淨值 |
2021/01/04 |
0.3763 |
2020/12/30 |
0.3757 |
2020/12/29 |
0.3753 |
2020/12/28 |
0.3748 |
2020/12/23 |
0.3741 |
2020/12/22 |
0.3740 |
2020/12/21 |
0.3742 |
2020/12/18 |
0.3748 |
2020/12/17 |
0.3747 |
2020/12/16 |
0.3740 |
2020/12/15 |
0.3734 |
2020/12/14 |
0.3727 |
2020/12/11 |
0.3725 |
2020/12/10 |
0.3724 |
2020/12/09 |
0.3720 |
|