| 日期 |
淨值 |
2020/01/16 |
2.7204 |
2020/01/15 |
2.7141 |
2020/01/14 |
2.7199 |
2020/01/13 |
2.7146 |
2020/01/10 |
2.7162 |
2020/01/09 |
2.7240 |
2020/01/08 |
2.7161 |
2020/01/07 |
2.7175 |
2020/01/06 |
2.7314 |
2020/01/03 |
2.7328 |
2020/01/02 |
2.7495 |
2019/12/31 |
2.7435 |
2019/12/30 |
2.7469 |
2019/12/27 |
2.7619 |
2019/12/26 |
2.7569 |
|
| 日期 |
淨值 |
2019/12/24 |
2.7574 |
2019/12/23 |
2.7613 |
2019/12/20 |
2.7575 |
2019/12/19 |
2.7447 |
2019/12/18 |
2.7403 |
2019/12/17 |
2.7457 |
2019/12/16 |
2.7406 |
2019/12/13 |
2.7319 |
2019/12/12 |
2.7065 |
2019/12/11 |
2.7121 |
2019/12/10 |
2.7019 |
2019/12/09 |
2.7058 |
2019/12/06 |
2.7033 |
2019/12/05 |
2.6885 |
2019/12/04 |
2.6855 |
|