| 日期 |
淨值 |
2020/09/17 |
0.1779 |
2020/09/16 |
0.1784 |
2020/09/15 |
0.1783 |
2020/09/14 |
0.1773 |
2020/09/11 |
0.1763 |
2020/09/10 |
0.1751 |
2020/09/09 |
0.1762 |
2020/09/08 |
0.1728 |
2020/09/07 |
0.1750 |
2020/09/04 |
0.1747 |
2020/09/03 |
0.1759 |
2020/09/02 |
0.1792 |
2020/09/01 |
0.1773 |
2020/08/31 |
0.1761 |
2020/08/28 |
0.1767 |
|
| 日期 |
淨值 |
2020/08/27 |
0.1753 |
2020/08/26 |
0.1764 |
2020/08/25 |
0.1748 |
2020/08/24 |
0.1750 |
2020/08/21 |
0.1734 |
2020/08/20 |
0.1737 |
2020/08/19 |
0.1745 |
2020/08/18 |
0.1758 |
2020/08/17 |
0.1761 |
2020/08/14 |
0.1740 |
2020/08/13 |
0.1748 |
2020/08/12 |
0.1742 |
2020/08/11 |
0.1723 |
2020/08/10 |
0.1733 |
2020/08/07 |
0.1739 |
|