| 日期 |
淨值 |
2020/11/27 |
2.5562 |
2020/11/25 |
2.5469 |
2020/11/24 |
2.5585 |
2020/11/23 |
2.5275 |
2020/11/20 |
2.5036 |
2020/11/19 |
2.5204 |
2020/11/18 |
2.5124 |
2020/11/17 |
2.5224 |
2020/11/16 |
2.5389 |
2020/11/13 |
2.5218 |
2020/11/12 |
2.5013 |
2020/11/11 |
2.5257 |
2020/11/10 |
2.5137 |
2020/11/09 |
2.4982 |
2020/11/06 |
2.4416 |
|
| 日期 |
淨值 |
2020/11/05 |
2.4453 |
2020/11/04 |
2.4090 |
2020/11/03 |
2.4147 |
2020/11/02 |
2.3729 |
2020/10/30 |
2.3368 |
2020/10/29 |
2.3521 |
2020/10/28 |
2.3506 |
2020/10/27 |
2.4129 |
2020/10/26 |
2.4299 |
2020/10/23 |
2.4597 |
2020/10/22 |
2.4548 |
2020/10/21 |
2.4393 |
2020/10/20 |
2.4542 |
2020/10/19 |
2.4539 |
2020/10/16 |
2.4838 |
|