| 日期 |
淨值 |
2021/01/26 |
0.3718 |
2021/01/25 |
0.3714 |
2021/01/22 |
0.3712 |
2021/01/21 |
0.3716 |
2021/01/20 |
0.3712 |
2021/01/19 |
0.3710 |
2021/01/18 |
0.3710 |
2021/01/15 |
0.3709 |
2021/01/14 |
0.3714 |
2021/01/13 |
0.3710 |
2021/01/12 |
0.3707 |
2021/01/11 |
0.3711 |
2021/01/08 |
0.3721 |
2021/01/07 |
0.3720 |
2021/01/06 |
0.3730 |
|
| 日期 |
淨值 |
2021/01/05 |
0.3734 |
2021/01/04 |
0.3738 |
2020/12/30 |
0.3731 |
2020/12/29 |
0.3727 |
2020/12/28 |
0.3723 |
2020/12/23 |
0.3715 |
2020/12/22 |
0.3714 |
2020/12/21 |
0.3716 |
2020/12/18 |
0.3722 |
2020/12/17 |
0.3720 |
2020/12/16 |
0.3713 |
2020/12/15 |
0.3708 |
2020/12/14 |
0.3701 |
2020/12/11 |
0.3698 |
2020/12/10 |
0.3697 |
|