| 日期 |
淨值 |
2021/03/04 |
2.5562 |
2021/03/03 |
2.5796 |
2021/03/02 |
2.5854 |
2021/02/26 |
2.5542 |
2021/02/25 |
2.5958 |
2021/02/24 |
2.6103 |
2021/02/23 |
2.5889 |
2021/02/22 |
2.5911 |
2021/02/19 |
2.5885 |
2021/02/18 |
2.5859 |
2021/02/17 |
2.5844 |
2021/02/05 |
2.5688 |
2021/02/04 |
2.5640 |
2021/02/03 |
2.5538 |
2021/02/02 |
2.5607 |
|
| 日期 |
淨值 |
2021/02/01 |
2.5415 |
2021/01/29 |
2.5079 |
2021/01/28 |
2.5639 |
2021/01/27 |
2.5548 |
2021/01/26 |
2.6068 |
2021/01/25 |
2.6169 |
2021/01/22 |
2.6181 |
2021/01/21 |
2.6260 |
2021/01/20 |
2.6213 |
2021/01/19 |
2.6236 |
2021/01/15 |
2.6214 |
2021/01/14 |
2.6363 |
2021/01/13 |
2.6292 |
2021/01/12 |
2.6167 |
2021/01/11 |
2.6205 |
|