| 日期 |
淨值 |
2020/08/12 |
9.0043 |
2020/08/11 |
9.0689 |
2020/08/10 |
9.0598 |
2020/08/07 |
9.0707 |
2020/08/06 |
9.1738 |
2020/08/05 |
9.1842 |
2020/08/04 |
9.1133 |
2020/08/03 |
9.0445 |
2020/07/31 |
8.9473 |
2020/07/30 |
9.0111 |
2020/07/29 |
9.0091 |
2020/07/28 |
8.9853 |
2020/07/27 |
8.9429 |
2020/07/24 |
8.8875 |
2020/07/23 |
8.9670 |
|
| 日期 |
淨值 |
2020/07/22 |
8.9834 |
2020/07/21 |
9.0445 |
2020/07/20 |
8.8894 |
2020/07/17 |
8.8414 |
2020/07/16 |
8.8054 |
2020/07/15 |
8.9641 |
2020/07/14 |
8.9279 |
2020/07/13 |
8.9662 |
2020/07/10 |
8.9347 |
2020/07/09 |
8.9413 |
2020/07/08 |
8.8630 |
2020/07/07 |
8.8246 |
2020/07/06 |
8.8357 |
2020/07/03 |
8.7371 |
2020/07/02 |
8.6460 |
|