| 日期 |
淨值 |
2020/10/19 |
10.66 |
2020/10/16 |
10.77 |
2020/10/15 |
10.73 |
2020/10/14 |
10.77 |
2020/10/13 |
10.78 |
2020/10/12 |
10.84 |
2020/10/08 |
10.72 |
2020/10/07 |
10.67 |
2020/10/06 |
10.52 |
2020/10/05 |
10.63 |
2020/09/30 |
10.52 |
2020/09/29 |
10.45 |
2020/09/28 |
10.50 |
2020/09/25 |
10.37 |
2020/09/24 |
10.31 |
|
| 日期 |
淨值 |
2020/09/23 |
10.27 |
2020/09/22 |
10.38 |
2020/09/21 |
10.35 |
2020/09/18 |
10.54 |
2020/09/17 |
10.67 |
2020/09/16 |
10.71 |
2020/09/15 |
10.72 |
2020/09/14 |
10.75 |
2020/09/11 |
10.69 |
2020/09/10 |
10.62 |
2020/09/09 |
10.75 |
2020/09/08 |
10.60 |
2020/09/04 |
10.76 |
2020/09/03 |
10.77 |
2020/09/02 |
10.97 |
|