| 日期 |
淨值 |
2021/04/08 |
2.9076 |
2021/04/07 |
2.8882 |
2021/04/06 |
2.8855 |
2021/04/01 |
2.8680 |
2021/03/31 |
2.8168 |
2021/03/30 |
2.8111 |
2021/03/29 |
2.7988 |
2021/03/26 |
2.7897 |
2021/03/25 |
2.7511 |
2021/03/24 |
2.7388 |
2021/03/23 |
2.7592 |
2021/03/22 |
2.7728 |
2021/03/19 |
2.7725 |
2021/03/18 |
2.7988 |
2021/03/17 |
2.7825 |
|
| 日期 |
淨值 |
2021/03/16 |
2.7885 |
2021/03/15 |
2.7795 |
2021/03/12 |
2.7978 |
2021/03/11 |
2.7862 |
2021/03/10 |
2.7389 |
2021/03/09 |
2.7205 |
2021/03/08 |
2.7267 |
2021/03/05 |
2.7939 |
2021/03/04 |
2.7829 |
2021/03/03 |
2.8609 |
2021/03/02 |
2.8814 |
2021/02/26 |
2.8450 |
2021/02/25 |
2.9160 |
2021/02/24 |
2.9013 |
2021/02/23 |
2.9698 |
|