| 日期 |
淨值 |
2020/01/21 |
0.3387 |
2020/01/17 |
0.3387 |
2020/01/16 |
0.3386 |
2020/01/15 |
0.3383 |
2020/01/14 |
0.3382 |
2020/01/13 |
0.3382 |
2020/01/10 |
0.3379 |
2020/01/09 |
0.3379 |
2020/01/08 |
0.3378 |
2020/01/07 |
0.3379 |
2020/01/06 |
0.3378 |
2020/01/03 |
0.3378 |
2020/01/02 |
0.3391 |
2019/12/31 |
0.3388 |
2019/12/30 |
0.3388 |
|
| 日期 |
淨值 |
2019/12/27 |
0.3387 |
2019/12/26 |
0.3386 |
2019/12/24 |
0.3385 |
2019/12/23 |
0.3385 |
2019/12/20 |
0.3384 |
2019/12/19 |
0.3383 |
2019/12/18 |
0.3381 |
2019/12/17 |
0.3378 |
2019/12/16 |
0.3375 |
2019/12/13 |
0.3372 |
2019/12/12 |
0.3364 |
2019/12/11 |
0.3363 |
2019/12/10 |
0.3360 |
2019/12/09 |
0.3358 |
2019/12/06 |
0.3356 |
|