| 日期 |
淨值 |
2021/03/04 |
0.3618 |
2021/03/03 |
0.3622 |
2021/03/02 |
0.3624 |
2021/02/26 |
0.3615 |
2021/02/25 |
0.3623 |
2021/02/24 |
0.3630 |
2021/02/23 |
0.3629 |
2021/02/22 |
0.3627 |
2021/02/19 |
0.3628 |
2021/02/18 |
0.3628 |
2021/02/17 |
0.3629 |
2021/02/09 |
0.3625 |
2021/02/08 |
0.3624 |
2021/02/05 |
0.3619 |
2021/02/04 |
0.3617 |
|
| 日期 |
淨值 |
2021/02/03 |
0.3612 |
2021/02/02 |
0.3607 |
2021/02/01 |
0.3602 |
2021/01/29 |
0.3599 |
2021/01/28 |
0.3599 |
2021/01/27 |
0.3599 |
2021/01/26 |
0.3603 |
2021/01/25 |
0.3602 |
2021/01/22 |
0.3603 |
2021/01/21 |
0.3604 |
2021/01/20 |
0.3606 |
2021/01/19 |
0.3601 |
2021/01/15 |
0.3600 |
2021/01/14 |
0.3599 |
2021/01/13 |
0.3596 |
|