| 日期 |
淨值 |
2020/11/25 |
0.3139 |
2020/11/24 |
0.3134 |
2020/11/23 |
0.3127 |
2020/11/20 |
0.3120 |
2020/11/19 |
0.3121 |
2020/11/18 |
0.3120 |
2020/11/17 |
0.3116 |
2020/11/16 |
0.3114 |
2020/11/13 |
0.3105 |
2020/11/12 |
0.3105 |
2020/11/10 |
0.3110 |
2020/11/09 |
0.3106 |
2020/11/06 |
0.3080 |
2020/11/05 |
0.3080 |
2020/11/04 |
0.3062 |
|
| 日期 |
淨值 |
2020/11/03 |
0.3048 |
2020/11/02 |
0.3051 |
2020/10/30 |
0.3047 |
2020/10/29 |
0.3051 |
2020/10/28 |
0.3054 |
2020/10/27 |
0.3068 |
2020/10/26 |
0.3074 |
2020/10/23 |
0.3080 |
2020/10/22 |
0.3077 |
2020/10/21 |
0.3077 |
2020/10/20 |
0.3076 |
2020/10/19 |
0.3076 |
2020/10/16 |
0.3074 |
2020/10/15 |
0.3071 |
2020/10/14 |
0.3078 |
|