日期 |
淨值 |
2019/12/12 |
0.3664 |
2019/12/11 |
0.3655 |
2019/12/10 |
0.3649 |
2019/12/09 |
0.3648 |
2019/12/06 |
0.3643 |
2019/12/05 |
0.3637 |
2019/12/04 |
0.3635 |
2019/12/03 |
0.3632 |
2019/12/02 |
0.3632 |
2019/11/29 |
0.3630 |
2019/11/28 |
0.3630 |
2019/11/27 |
0.3627 |
2019/11/26 |
0.3627 |
2019/11/25 |
0.3629 |
2019/11/22 |
0.3627 |
|
日期 |
淨值 |
2019/11/21 |
0.3630 |
2019/11/20 |
0.3629 |
2019/11/19 |
0.3631 |
2019/11/18 |
0.3631 |
2019/11/15 |
0.3632 |
2019/11/14 |
0.3627 |
2019/11/13 |
0.3623 |
2019/11/12 |
0.3625 |
2019/11/11 |
0.3629 |
2019/11/08 |
0.3629 |
2019/11/07 |
0.3631 |
2019/11/06 |
0.3631 |
2019/11/05 |
0.3633 |
2019/11/04 |
0.3631 |
2019/11/01 |
0.3627 |
|