| 日期 |
淨值 |
淨值組成 |
2021/09/16 |
0.3727 |
-- |
2021/09/15 |
0.3725 |
-- |
2021/09/14 |
0.3722 |
-- |
2021/09/13 |
0.3720 |
-- |
2021/09/10 |
0.3717 |
-- |
2021/09/09 |
0.3716 |
-- |
2021/09/08 |
0.3715 |
-- |
2021/09/07 |
0.3714 |
-- |
2021/09/03 |
0.3714 |
-- |
2021/09/02 |
0.3713 |
-- |
2021/09/01 |
0.3709 |
-- |
2021/08/31 |
0.3707 |
-- |
2021/08/27 |
0.3702 |
-- |
2021/08/26 |
0.3699 |
-- |
2021/08/25 |
0.3698 |
-- |
|
| 日期 |
淨值 |
淨值組成 |
2021/08/24 |
0.3696 |
-- |
2021/08/23 |
0.3693 |
-- |
2021/08/20 |
0.3689 |
-- |
2021/08/19 |
0.3688 |
-- |
2021/08/18 |
0.3691 |
-- |
2021/08/17 |
0.3691 |
-- |
2021/08/16 |
0.3692 |
-- |
2021/08/13 |
0.3691 |
-- |
2021/08/12 |
0.3690 |
-- |
2021/08/11 |
0.3689 |
-- |
2021/08/10 |
0.3690 |
-- |
2021/08/09 |
0.3692 |
-- |
2021/08/06 |
0.3692 |
-- |
2021/08/05 |
0.3692 |
-- |
2021/08/04 |
0.3690 |
-- |
|