| 日期 |
淨值 |
2021/01/15 |
0.5280 |
2021/01/14 |
0.5275 |
2021/01/13 |
0.5289 |
2021/01/12 |
0.5258 |
2021/01/11 |
0.5286 |
2021/01/08 |
0.5256 |
2021/01/07 |
0.5221 |
2021/01/06 |
0.5163 |
2021/01/05 |
0.5126 |
2021/01/04 |
0.5161 |
2020/12/31 |
0.5164 |
2020/12/30 |
0.5148 |
2020/12/29 |
0.5187 |
2020/12/28 |
0.5202 |
2020/12/24 |
0.5165 |
|
| 日期 |
淨值 |
2020/12/23 |
0.5152 |
2020/12/22 |
0.5161 |
2020/12/21 |
0.5143 |
2020/12/18 |
0.5172 |
2020/12/17 |
0.5177 |
2020/12/16 |
0.5192 |
2020/12/15 |
0.5199 |
2020/12/14 |
0.5173 |
2020/12/11 |
0.5199 |
2020/12/10 |
0.5223 |
2020/12/09 |
0.5314 |
2020/12/08 |
0.5345 |
2020/12/07 |
0.5318 |
2020/12/04 |
0.5342 |
2020/12/03 |
0.5288 |
|