| 日期 |
淨值 |
2020/01/20 |
9.6947 |
2020/01/17 |
9.6774 |
2020/01/16 |
9.6665 |
2020/01/15 |
9.6535 |
2020/01/14 |
9.7212 |
2020/01/13 |
9.7023 |
2020/01/10 |
9.6980 |
2020/01/09 |
9.6486 |
2020/01/08 |
9.5529 |
2020/01/07 |
9.6108 |
2020/01/06 |
9.5642 |
2020/01/03 |
9.6337 |
2020/01/02 |
9.6731 |
2019/12/31 |
9.6567 |
2019/12/30 |
9.6585 |
|
| 日期 |
淨值 |
2019/12/27 |
9.6794 |
2019/12/26 |
9.6350 |
2019/12/25 |
9.6166 |
2019/12/24 |
9.6172 |
2019/12/23 |
9.6238 |
2019/12/20 |
9.6317 |
2019/12/19 |
9.6286 |
2019/12/18 |
9.6568 |
2019/12/17 |
9.6465 |
2019/12/16 |
9.6253 |
2019/12/13 |
9.6832 |
2019/12/12 |
9.6220 |
2019/12/11 |
9.6003 |
2019/12/10 |
9.6002 |
2019/12/09 |
9.6075 |
|