| 日期 |
淨值 |
2021/01/15 |
0.3142 |
2021/01/14 |
0.3142 |
2021/01/13 |
0.3139 |
2021/01/12 |
0.3137 |
2021/01/11 |
0.3139 |
2021/01/08 |
0.3141 |
2021/01/07 |
0.3139 |
2021/01/06 |
0.3137 |
2021/01/05 |
0.3136 |
2021/01/04 |
0.3151 |
2020/12/31 |
0.3150 |
2020/12/30 |
0.3149 |
2020/12/29 |
0.3148 |
2020/12/28 |
0.3147 |
2020/12/24 |
0.3141 |
|
| 日期 |
淨值 |
2020/12/23 |
0.3139 |
2020/12/22 |
0.3138 |
2020/12/21 |
0.3137 |
2020/12/18 |
0.3143 |
2020/12/17 |
0.3141 |
2020/12/16 |
0.3140 |
2020/12/15 |
0.3141 |
2020/12/14 |
0.3140 |
2020/12/11 |
0.3138 |
2020/12/10 |
0.3141 |
2020/12/09 |
0.3141 |
2020/12/08 |
0.3142 |
2020/12/07 |
0.3140 |
2020/12/04 |
0.3138 |
2020/12/03 |
0.3133 |
|