| 日期 |
淨值 |
2021/04/08 |
0.3142 |
2021/04/07 |
0.3140 |
2021/04/06 |
0.3137 |
2021/04/01 |
0.3144 |
2021/03/31 |
0.3140 |
2021/03/30 |
0.3137 |
2021/03/29 |
0.3136 |
2021/03/26 |
0.3135 |
2021/03/25 |
0.3134 |
2021/03/24 |
0.3133 |
2021/03/23 |
0.3129 |
2021/03/22 |
0.3127 |
2021/03/19 |
0.3123 |
2021/03/18 |
0.3123 |
2021/03/17 |
0.3129 |
|
| 日期 |
淨值 |
2021/03/16 |
0.3131 |
2021/03/15 |
0.3131 |
2021/03/12 |
0.3130 |
2021/03/11 |
0.3133 |
2021/03/10 |
0.3125 |
2021/03/09 |
0.3123 |
2021/03/08 |
0.3123 |
2021/03/05 |
0.3126 |
2021/03/04 |
0.3130 |
2021/03/03 |
0.3134 |
2021/03/02 |
0.3148 |
2021/02/26 |
0.3141 |
2021/02/25 |
0.3148 |
2021/02/24 |
0.3154 |
2021/02/23 |
0.3153 |
|