| 日期 |
淨值 |
2021/04/08 |
12.6581 |
2021/04/07 |
12.5887 |
2021/04/06 |
12.6148 |
2021/04/01 |
12.4973 |
2021/03/31 |
12.2920 |
2021/03/30 |
12.2468 |
2021/03/29 |
12.2029 |
2021/03/26 |
12.2499 |
2021/03/25 |
12.0690 |
2021/03/24 |
12.0195 |
2021/03/23 |
12.1017 |
2021/03/22 |
12.1906 |
2021/03/19 |
12.1749 |
2021/03/18 |
12.2243 |
2021/03/17 |
12.1907 |
|
| 日期 |
淨值 |
2021/03/16 |
12.1722 |
2021/03/15 |
12.1301 |
2021/03/12 |
12.1890 |
2021/03/11 |
12.1946 |
2021/03/10 |
11.9938 |
2021/03/09 |
11.8962 |
2021/03/08 |
11.8277 |
2021/03/05 |
12.1727 |
2021/03/04 |
12.1663 |
2021/03/03 |
12.5317 |
2021/03/02 |
12.6538 |
2021/02/26 |
12.4768 |
2021/02/25 |
12.7488 |
2021/02/24 |
12.7890 |
2021/02/23 |
13.0639 |
|