| 日期 |
淨值 |
2020/11/26 |
0.1785 |
2020/11/25 |
0.1784 |
2020/11/24 |
0.1786 |
2020/11/23 |
0.1761 |
2020/11/20 |
0.1761 |
2020/11/19 |
0.1755 |
2020/11/18 |
0.1750 |
2020/11/17 |
0.1755 |
2020/11/16 |
0.1756 |
2020/11/13 |
0.1754 |
2020/11/12 |
0.1749 |
2020/11/11 |
0.1760 |
2020/11/10 |
0.1770 |
2020/11/09 |
0.1772 |
2020/11/06 |
0.1782 |
|
| 日期 |
淨值 |
2020/11/05 |
0.1769 |
2020/11/04 |
0.1719 |
2020/11/03 |
0.1701 |
2020/11/02 |
0.1670 |
2020/10/30 |
0.1650 |
2020/10/29 |
0.1658 |
2020/10/28 |
0.1655 |
2020/10/27 |
0.1698 |
2020/10/26 |
0.1706 |
2020/10/23 |
0.1736 |
2020/10/22 |
0.1735 |
2020/10/21 |
0.1729 |
2020/10/20 |
0.1734 |
2020/10/19 |
0.1732 |
2020/10/16 |
0.1744 |
|