| 日期 |
淨值 |
2020/09/17 |
0.4999 |
2020/09/16 |
0.5021 |
2020/09/15 |
0.5019 |
2020/09/14 |
0.5021 |
2020/09/11 |
0.4996 |
2020/09/10 |
0.4979 |
2020/09/09 |
0.5019 |
2020/09/08 |
0.4999 |
2020/09/04 |
0.5023 |
2020/09/03 |
0.5034 |
2020/09/02 |
0.5085 |
2020/09/01 |
0.4997 |
2020/08/31 |
0.4997 |
2020/08/28 |
0.5037 |
2020/08/27 |
0.5084 |
|
| 日期 |
淨值 |
2020/08/26 |
0.5103 |
2020/08/25 |
0.5122 |
2020/08/24 |
0.5134 |
2020/08/21 |
0.5081 |
2020/08/20 |
0.5061 |
2020/08/19 |
0.5089 |
2020/08/18 |
0.5055 |
2020/08/17 |
0.5079 |
2020/08/14 |
0.5104 |
2020/08/13 |
0.5124 |
2020/08/12 |
0.5145 |
2020/08/11 |
0.5098 |
2020/08/10 |
0.5077 |
2020/08/07 |
0.5042 |
2020/08/06 |
0.4969 |
|