| 日期 |
淨值 |
2020/08/10 |
2.5114 |
2020/08/07 |
2.4996 |
2020/08/06 |
2.4815 |
2020/08/05 |
2.4882 |
2020/08/04 |
2.4883 |
2020/08/03 |
2.4769 |
2020/07/31 |
2.4590 |
2020/07/30 |
2.4842 |
2020/07/29 |
2.4945 |
2020/07/28 |
2.4791 |
2020/07/27 |
2.4828 |
2020/07/24 |
2.4715 |
2020/07/23 |
2.4871 |
2020/07/22 |
2.4935 |
2020/07/21 |
2.4694 |
|
| 日期 |
淨值 |
2020/07/20 |
2.4598 |
2020/07/17 |
2.4673 |
2020/07/16 |
2.4597 |
2020/07/15 |
2.4571 |
2020/07/14 |
2.4393 |
2020/07/13 |
2.4114 |
2020/07/10 |
2.4044 |
2020/07/09 |
2.3790 |
2020/07/08 |
2.4050 |
2020/07/07 |
2.4101 |
2020/07/06 |
2.4347 |
2020/07/02 |
2.4246 |
2020/07/01 |
2.4040 |
2020/06/30 |
2.4068 |
2020/06/29 |
2.3860 |
|