| 日期 |
淨值 |
2020/09/18 |
0.3089 |
2020/09/17 |
0.3090 |
2020/09/16 |
0.3092 |
2020/09/15 |
0.3090 |
2020/09/14 |
0.3089 |
2020/09/11 |
0.3087 |
2020/09/10 |
0.3088 |
2020/09/09 |
0.3087 |
2020/09/08 |
0.3085 |
2020/09/04 |
0.3087 |
2020/09/03 |
0.3092 |
2020/09/02 |
0.3091 |
2020/09/01 |
0.3102 |
2020/08/31 |
0.3099 |
2020/08/28 |
0.3099 |
|
| 日期 |
淨值 |
2020/08/27 |
0.3096 |
2020/08/26 |
0.3093 |
2020/08/25 |
0.3091 |
2020/08/24 |
0.3086 |
2020/08/21 |
0.3082 |
2020/08/20 |
0.3082 |
2020/08/19 |
0.3082 |
2020/08/18 |
0.3085 |
2020/08/17 |
0.3085 |
2020/08/14 |
0.3088 |
2020/08/13 |
0.3093 |
2020/08/12 |
0.3096 |
2020/08/11 |
0.3097 |
2020/08/10 |
0.3095 |
2020/08/07 |
0.3093 |
|