| 日期 |
淨值 |
2021/01/21 |
45.0051 |
2021/01/20 |
45.3525 |
2021/01/19 |
45.3321 |
2021/01/15 |
45.3372 |
2021/01/14 |
45.1368 |
2021/01/13 |
45.5659 |
2021/01/12 |
45.0687 |
2021/01/11 |
45.0987 |
2021/01/08 |
45.2219 |
2021/01/07 |
45.3650 |
2021/01/06 |
45.5881 |
2021/01/05 |
46.6259 |
2021/01/04 |
47.2191 |
2020/12/31 |
47.3630 |
2020/12/30 |
47.1889 |
|
| 日期 |
淨值 |
2020/12/29 |
47.0843 |
2020/12/28 |
47.1545 |
2020/12/24 |
47.1833 |
2020/12/23 |
46.9206 |
2020/12/22 |
47.3472 |
2020/12/21 |
47.0423 |
2020/12/18 |
46.8798 |
2020/12/17 |
47.0816 |
2020/12/16 |
47.2027 |
2020/12/15 |
47.2206 |
2020/12/14 |
47.5575 |
2020/12/11 |
47.6033 |
2020/12/10 |
47.5828 |
2020/12/09 |
47.1113 |
2020/12/08 |
47.4014 |
|