| 日期 |
淨值 |
淨值組成 |
2021/06/15 |
0.3775 |
-- |
2021/06/11 |
0.3782 |
-- |
2021/06/10 |
0.3782 |
-- |
2021/06/09 |
0.3780 |
-- |
2021/06/08 |
0.3778 |
-- |
2021/06/07 |
0.3773 |
-- |
2021/06/04 |
0.3771 |
-- |
2021/06/03 |
0.3765 |
-- |
2021/06/02 |
0.3768 |
-- |
2021/06/01 |
0.3762 |
-- |
2021/05/31 |
0.3758 |
-- |
2021/05/28 |
0.3755 |
-- |
2021/05/27 |
0.3752 |
-- |
2021/05/26 |
0.3751 |
-- |
2021/05/25 |
0.3748 |
-- |
|
| 日期 |
淨值 |
淨值組成 |
2021/05/21 |
0.3737 |
-- |
2021/05/20 |
0.3736 |
-- |
2021/05/19 |
0.3731 |
-- |
2021/05/18 |
0.3738 |
-- |
2021/05/17 |
0.3736 |
-- |
2021/05/12 |
0.3728 |
-- |
2021/05/11 |
0.3738 |
-- |
2021/05/10 |
0.3742 |
-- |
2021/05/07 |
0.3738 |
-- |
2021/05/06 |
0.3728 |
-- |
2021/05/05 |
0.3721 |
-- |
2021/05/04 |
0.3715 |
-- |
2021/05/03 |
0.3714 |
-- |
2021/04/29 |
0.3717 |
-- |
2021/04/28 |
0.3714 |
-- |
|