| 日期 |
淨值 |
2020/07/02 |
0.3478 |
2020/07/01 |
0.3472 |
2020/06/30 |
0.3466 |
2020/06/29 |
0.3466 |
2020/06/24 |
0.3477 |
2020/06/23 |
0.3478 |
2020/06/22 |
0.3472 |
2020/06/19 |
0.3470 |
2020/06/18 |
0.3463 |
2020/06/17 |
0.3465 |
2020/06/16 |
0.3462 |
2020/06/15 |
0.3439 |
2020/06/12 |
0.3446 |
2020/06/11 |
0.3448 |
2020/06/10 |
0.3474 |
|
| 日期 |
淨值 |
2020/06/09 |
0.3468 |
2020/06/08 |
0.3474 |
2020/06/04 |
0.3420 |
2020/06/03 |
0.3415 |
2020/06/02 |
0.3384 |
2020/05/29 |
0.3350 |
2020/05/28 |
0.3345 |
2020/05/27 |
0.3342 |
2020/05/26 |
0.3333 |
2020/05/25 |
0.3315 |
2020/05/20 |
0.3298 |
2020/05/19 |
0.3277 |
2020/05/18 |
0.3258 |
2020/05/15 |
0.3235 |
2020/05/14 |
0.3229 |
|