| 日期 |
淨值 |
淨值組成 |
2021/05/06 |
0.3743 |
-- |
2021/05/05 |
0.3736 |
-- |
2021/05/04 |
0.3730 |
-- |
2021/05/03 |
0.3729 |
-- |
2021/04/29 |
0.3732 |
-- |
2021/04/28 |
0.3730 |
-- |
2021/04/27 |
0.3726 |
-- |
2021/04/26 |
0.3730 |
-- |
2021/04/23 |
0.3733 |
-- |
2021/04/22 |
0.3732 |
-- |
2021/04/21 |
0.3730 |
-- |
2021/04/20 |
0.3730 |
-- |
2021/04/19 |
0.3735 |
-- |
2021/04/16 |
0.3728 |
-- |
2021/04/15 |
0.3721 |
-- |
|
| 日期 |
淨值 |
淨值組成 |
2021/04/14 |
0.3713 |
-- |
2021/04/13 |
0.3708 |
-- |
2021/04/12 |
0.3709 |
-- |
2021/04/09 |
0.3710 |
-- |
2021/04/08 |
0.3713 |
-- |
2021/04/07 |
0.3707 |
-- |
2021/04/06 |
0.3704 |
-- |
2021/03/31 |
0.3687 |
-- |
2021/03/30 |
0.3680 |
-- |
2021/03/29 |
0.3689 |
-- |
2021/03/26 |
0.3691 |
-- |
2021/03/25 |
0.3695 |
-- |
2021/03/24 |
0.3697 |
-- |
2021/03/23 |
0.3702 |
-- |
2021/03/22 |
0.3708 |
-- |
|