| 日期 |
淨值 |
淨值組成 |
2021/09/16 |
0.3138 |
-- |
2021/09/15 |
0.3136 |
-- |
2021/09/14 |
0.3134 |
-- |
2021/09/13 |
0.3132 |
-- |
2021/09/10 |
0.3129 |
-- |
2021/09/09 |
0.3129 |
-- |
2021/09/08 |
0.3127 |
-- |
2021/09/07 |
0.3127 |
-- |
2021/09/03 |
0.3127 |
-- |
2021/09/02 |
0.3126 |
-- |
2021/09/01 |
0.3137 |
-- |
2021/08/31 |
0.3136 |
-- |
2021/08/27 |
0.3131 |
-- |
2021/08/26 |
0.3128 |
-- |
2021/08/25 |
0.3128 |
-- |
|
| 日期 |
淨值 |
淨值組成 |
2021/08/24 |
0.3126 |
-- |
2021/08/23 |
0.3123 |
-- |
2021/08/20 |
0.3120 |
-- |
2021/08/19 |
0.3119 |
-- |
2021/08/18 |
0.3122 |
-- |
2021/08/17 |
0.3122 |
-- |
2021/08/16 |
0.3122 |
-- |
2021/08/13 |
0.3122 |
-- |
2021/08/12 |
0.3121 |
-- |
2021/08/11 |
0.3120 |
-- |
2021/08/10 |
0.3121 |
-- |
2021/08/09 |
0.3123 |
-- |
2021/08/06 |
0.3123 |
-- |
2021/08/05 |
0.3122 |
-- |
2021/08/04 |
0.3121 |
-- |
|