| 日期 |
淨值 |
2020/09/18 |
0.3466 |
2020/09/17 |
0.3466 |
2020/09/16 |
0.3468 |
2020/09/15 |
0.3466 |
2020/09/14 |
0.3465 |
2020/09/11 |
0.3463 |
2020/09/10 |
0.3463 |
2020/09/09 |
0.3463 |
2020/09/08 |
0.3460 |
2020/09/04 |
0.3463 |
2020/09/03 |
0.3468 |
2020/09/02 |
0.3468 |
2020/09/01 |
0.3463 |
2020/08/31 |
0.3460 |
2020/08/28 |
0.3460 |
|
| 日期 |
淨值 |
2020/08/27 |
0.3456 |
2020/08/26 |
0.3453 |
2020/08/25 |
0.3451 |
2020/08/24 |
0.3445 |
2020/08/21 |
0.3441 |
2020/08/20 |
0.3440 |
2020/08/19 |
0.3441 |
2020/08/18 |
0.3444 |
2020/08/17 |
0.3444 |
2020/08/14 |
0.3448 |
2020/08/13 |
0.3453 |
2020/08/12 |
0.3456 |
2020/08/11 |
0.3457 |
2020/08/10 |
0.3456 |
2020/08/07 |
0.3453 |
|