| 日期 |
淨值 |
2021/01/15 |
11.53 |
2021/01/14 |
11.63 |
2021/01/13 |
11.59 |
2021/01/12 |
11.59 |
2021/01/11 |
11.54 |
2021/01/08 |
11.55 |
2021/01/07 |
11.48 |
2021/01/06 |
11.40 |
2021/01/05 |
11.25 |
2021/01/04 |
11.20 |
2020/12/31 |
11.28 |
2020/12/30 |
11.23 |
2020/12/29 |
11.20 |
2020/12/28 |
11.20 |
2020/12/24 |
11.15 |
|
| 日期 |
淨值 |
2020/12/23 |
11.10 |
2020/12/22 |
11.04 |
2020/12/21 |
11.08 |
2020/12/18 |
11.18 |
2020/12/17 |
11.19 |
2020/12/16 |
11.16 |
2020/12/15 |
11.14 |
2020/12/14 |
11.04 |
2020/12/11 |
11.09 |
2020/12/10 |
11.17 |
2020/12/09 |
11.23 |
2020/12/08 |
11.25 |
2020/12/07 |
11.21 |
2020/12/04 |
11.27 |
2020/12/03 |
11.23 |
|