| 日期 |
淨值 |
2021/03/04 |
0.1852 |
2021/03/03 |
0.1875 |
2021/03/02 |
0.1887 |
2021/02/26 |
0.1844 |
2021/02/25 |
0.1889 |
2021/02/24 |
0.1904 |
2021/02/23 |
0.1912 |
2021/02/22 |
0.1918 |
2021/02/19 |
0.1926 |
2021/02/18 |
0.1926 |
2021/02/17 |
0.1933 |
2021/02/05 |
0.1886 |
2021/02/04 |
0.1879 |
2021/02/03 |
0.1887 |
2021/02/02 |
0.1878 |
|
| 日期 |
淨值 |
2021/02/01 |
0.1867 |
2021/01/29 |
0.1836 |
2021/01/28 |
0.1872 |
2021/01/27 |
0.1861 |
2021/01/26 |
0.1903 |
2021/01/25 |
0.1909 |
2021/01/22 |
0.1917 |
2021/01/21 |
0.1924 |
2021/01/20 |
0.1928 |
2021/01/19 |
0.1912 |
2021/01/18 |
0.1906 |
2021/01/15 |
0.1903 |
2021/01/14 |
0.1940 |
2021/01/13 |
0.1943 |
2021/01/12 |
0.1948 |
|