| 日期 |
淨值 |
2020/10/27 |
48.7578 |
2020/10/26 |
48.5408 |
2020/10/23 |
48.1194 |
2020/10/22 |
48.0068 |
2020/10/21 |
48.2967 |
2020/10/20 |
48.7445 |
2020/10/19 |
49.3075 |
2020/10/16 |
49.5106 |
2020/10/15 |
49.6960 |
2020/10/14 |
49.6951 |
2020/10/13 |
49.4813 |
2020/10/08 |
49.0129 |
2020/10/07 |
48.9115 |
2020/10/06 |
49.4070 |
2020/10/05 |
49.2902 |
|
| 日期 |
淨值 |
2020/09/30 |
50.5367 |
2020/09/29 |
51.0324 |
2020/09/28 |
50.9817 |
2020/09/25 |
51.2800 |
2020/09/24 |
51.5168 |
2020/09/23 |
50.9790 |
2020/09/22 |
50.9011 |
2020/09/21 |
50.8325 |
2020/09/18 |
50.5891 |
2020/09/17 |
51.0238 |
2020/09/16 |
50.8622 |
2020/09/15 |
51.1720 |
2020/09/14 |
51.3698 |
2020/09/11 |
51.3092 |
2020/09/10 |
51.1603 |
|