| 日期 |
淨值 |
2021/01/15 |
10.28 |
2021/01/14 |
10.31 |
2021/01/13 |
10.29 |
2021/01/12 |
10.25 |
2021/01/11 |
10.26 |
2021/01/08 |
10.30 |
2021/01/07 |
10.27 |
2021/01/06 |
10.25 |
2021/01/05 |
10.27 |
2021/01/04 |
10.30 |
2020/12/31 |
10.31 |
2020/12/30 |
10.30 |
2020/12/29 |
10.28 |
2020/12/28 |
10.27 |
2020/12/24 |
10.28 |
|
| 日期 |
淨值 |
2020/12/23 |
10.27 |
2020/12/22 |
10.25 |
2020/12/21 |
10.24 |
2020/12/18 |
10.25 |
2020/12/17 |
10.25 |
2020/12/16 |
10.22 |
2020/12/15 |
10.21 |
2020/12/14 |
10.19 |
2020/12/11 |
10.18 |
2020/12/10 |
10.17 |
2020/12/09 |
10.17 |
2020/12/08 |
10.18 |
2020/12/07 |
10.17 |
2020/12/04 |
10.15 |
2020/12/03 |
10.16 |
|