| 日期 |
淨值 |
2020/10/20 |
0.3066 |
2020/10/19 |
0.3066 |
2020/10/16 |
0.3064 |
2020/10/15 |
0.3061 |
2020/10/14 |
0.3068 |
2020/10/13 |
0.3071 |
2020/10/08 |
0.3065 |
2020/10/07 |
0.3060 |
2020/10/06 |
0.3057 |
2020/10/05 |
0.3065 |
2020/09/30 |
0.3053 |
2020/09/29 |
0.3049 |
2020/09/28 |
0.3048 |
2020/09/25 |
0.3040 |
2020/09/24 |
0.3046 |
|
| 日期 |
淨值 |
2020/09/23 |
0.3056 |
2020/09/22 |
0.3060 |
2020/09/21 |
0.3066 |
2020/09/18 |
0.3079 |
2020/09/17 |
0.3080 |
2020/09/16 |
0.3081 |
2020/09/15 |
0.3080 |
2020/09/14 |
0.3079 |
2020/09/11 |
0.3077 |
2020/09/10 |
0.3077 |
2020/09/09 |
0.3077 |
2020/09/08 |
0.3075 |
2020/09/04 |
0.3077 |
2020/09/03 |
0.3082 |
2020/09/02 |
0.3081 |
|