| 日期 |
淨值 |
2020/01/20 |
11.5715 |
2020/01/17 |
11.5509 |
2020/01/16 |
11.5378 |
2020/01/15 |
11.5222 |
2020/01/14 |
11.6031 |
2020/01/13 |
11.5806 |
2020/01/10 |
11.5754 |
2020/01/09 |
11.5165 |
2020/01/08 |
11.4022 |
2020/01/07 |
11.4713 |
2020/01/06 |
11.4157 |
2020/01/03 |
11.4987 |
2020/01/02 |
11.4977 |
2019/12/31 |
11.4782 |
2019/12/30 |
11.4803 |
|
| 日期 |
淨值 |
2019/12/27 |
11.5052 |
2019/12/26 |
11.4524 |
2019/12/25 |
11.4305 |
2019/12/24 |
11.4313 |
2019/12/23 |
11.4391 |
2019/12/20 |
11.4484 |
2019/12/19 |
11.4447 |
2019/12/18 |
11.4784 |
2019/12/17 |
11.4661 |
2019/12/16 |
11.4409 |
2019/12/13 |
11.5097 |
2019/12/12 |
11.4370 |
2019/12/11 |
11.4111 |
2019/12/10 |
11.4111 |
2019/12/09 |
11.4197 |
|