| 日期 |
淨值 |
2020/02/18 |
0.5825 |
2020/02/14 |
0.5839 |
2020/02/13 |
0.5843 |
2020/02/12 |
0.5851 |
2020/02/11 |
0.5856 |
2020/02/10 |
0.5852 |
2020/02/07 |
0.5849 |
2020/02/06 |
0.5849 |
2020/02/05 |
0.5819 |
2020/02/04 |
0.5745 |
2020/02/03 |
0.5723 |
2020/01/31 |
0.5715 |
2020/01/30 |
0.5774 |
2020/01/17 |
0.5810 |
2020/01/16 |
0.5770 |
|
| 日期 |
淨值 |
2020/01/15 |
0.5740 |
2020/01/14 |
0.5756 |
2020/01/13 |
0.5749 |
2020/01/10 |
0.5728 |
2020/01/09 |
0.5771 |
2020/01/08 |
0.5737 |
2020/01/07 |
0.5734 |
2020/01/06 |
0.5682 |
2020/01/03 |
0.5680 |
2020/01/02 |
0.5686 |
2019/12/31 |
0.5649 |
2019/12/30 |
0.5657 |
2019/12/27 |
0.5695 |
2019/12/26 |
0.5712 |
2019/12/24 |
0.5721 |
|