日期 |
淨值 |
2021/01/22 |
34.23 |
2021/01/21 |
34.39 |
2021/01/20 |
33.55 |
2021/01/19 |
33.36 |
2021/01/18 |
33.60 |
2021/01/15 |
33.99 |
2021/01/14 |
34.30 |
2021/01/13 |
34.40 |
2021/01/12 |
33.79 |
2021/01/11 |
33.96 |
2021/01/08 |
33.83 |
2021/01/07 |
32.67 |
2021/01/06 |
32.14 |
2021/01/05 |
32.12 |
2021/01/04 |
31.79 |
|
日期 |
淨值 |
2020/12/30 |
30.93 |
2020/12/29 |
30.24 |
2020/12/28 |
30.18 |
2020/12/24 |
29.79 |
2020/12/23 |
29.30 |
2020/12/22 |
28.98 |
2020/12/21 |
29.47 |
2020/12/18 |
29.37 |
2020/12/17 |
29.51 |
2020/12/16 |
29.50 |
2020/12/15 |
29.26 |
2020/12/14 |
29.42 |
2020/12/11 |
29.60 |
2020/12/10 |
29.51 |
2020/12/09 |
30.05 |
|