| 日期 |
淨值 |
2020/11/25 |
0.3553 |
2020/11/24 |
0.3547 |
2020/11/23 |
0.3539 |
2020/11/20 |
0.3531 |
2020/11/19 |
0.3532 |
2020/11/18 |
0.3531 |
2020/11/17 |
0.3527 |
2020/11/16 |
0.3524 |
2020/11/13 |
0.3514 |
2020/11/12 |
0.3514 |
2020/11/10 |
0.3520 |
2020/11/09 |
0.3516 |
2020/11/06 |
0.3485 |
2020/11/05 |
0.3486 |
2020/11/04 |
0.3465 |
|
| 日期 |
淨值 |
2020/11/03 |
0.3449 |
2020/11/02 |
0.3437 |
2020/10/30 |
0.3433 |
2020/10/29 |
0.3438 |
2020/10/28 |
0.3441 |
2020/10/27 |
0.3456 |
2020/10/26 |
0.3463 |
2020/10/23 |
0.3470 |
2020/10/22 |
0.3467 |
2020/10/21 |
0.3467 |
2020/10/20 |
0.3466 |
2020/10/19 |
0.3465 |
2020/10/16 |
0.3463 |
2020/10/15 |
0.3460 |
2020/10/14 |
0.3468 |
|