| 日期 |
淨值 |
2021/03/04 |
9.6151 |
2021/03/03 |
9.9039 |
2021/03/02 |
10.0416 |
2021/02/26 |
9.9011 |
2021/02/25 |
10.1170 |
2021/02/24 |
10.1489 |
2021/02/23 |
10.3670 |
2021/02/22 |
10.4581 |
2021/02/19 |
10.7084 |
2021/02/18 |
10.6248 |
2021/02/17 |
10.7778 |
2021/02/05 |
10.6578 |
2021/02/04 |
10.5697 |
2021/02/03 |
10.5579 |
2021/02/02 |
10.5628 |
|
| 日期 |
淨值 |
2021/02/01 |
10.4125 |
2021/01/29 |
10.3054 |
2021/01/28 |
10.3927 |
2021/01/27 |
10.4583 |
2021/01/26 |
10.6180 |
2021/01/25 |
10.7520 |
2021/01/22 |
10.7011 |
2021/01/21 |
10.6818 |
2021/01/20 |
10.6681 |
2021/01/19 |
10.5683 |
2021/01/18 |
10.4831 |
2021/01/15 |
10.5112 |
2021/01/14 |
10.5836 |
2021/01/13 |
10.6212 |
2021/01/12 |
10.5810 |
|