| 日期 |
淨值 |
2020/10/22 |
0.3603 |
2020/10/21 |
0.3603 |
2020/10/20 |
0.3600 |
2020/10/19 |
0.3599 |
2020/10/16 |
0.3597 |
2020/10/15 |
0.3594 |
2020/10/14 |
0.3599 |
2020/10/13 |
0.3601 |
2020/10/12 |
0.3599 |
2020/10/08 |
0.3588 |
2020/10/07 |
0.3580 |
2020/10/06 |
0.3578 |
2020/10/05 |
0.3571 |
2020/09/30 |
0.3553 |
2020/09/29 |
0.3551 |
|
| 日期 |
淨值 |
2020/09/28 |
0.3556 |
2020/09/25 |
0.3557 |
2020/09/24 |
0.3560 |
2020/09/23 |
0.3568 |
2020/09/22 |
0.3579 |
2020/09/21 |
0.3585 |
2020/09/18 |
0.3602 |
2020/09/17 |
0.3605 |
2020/09/16 |
0.3613 |
2020/09/15 |
0.3613 |
2020/09/14 |
0.3610 |
2020/09/11 |
0.3609 |
2020/09/10 |
0.3609 |
2020/09/09 |
0.3605 |
2020/09/08 |
0.3604 |
|