| 日期 |
淨值 |
2020/07/03 |
22.02 |
2020/07/02 |
21.75 |
2020/07/01 |
21.47 |
2020/06/30 |
21.38 |
2020/06/29 |
21.20 |
2020/06/24 |
21.60 |
2020/06/23 |
21.23 |
2020/06/22 |
21.13 |
2020/06/19 |
21.06 |
2020/06/18 |
20.88 |
2020/06/17 |
20.83 |
2020/06/16 |
20.77 |
2020/06/15 |
20.11 |
2020/06/12 |
20.77 |
2020/06/11 |
21.19 |
|
| 日期 |
淨值 |
2020/06/10 |
21.48 |
2020/06/09 |
21.28 |
2020/06/08 |
21.23 |
2020/06/05 |
21.04 |
2020/06/04 |
20.76 |
2020/06/03 |
20.63 |
2020/06/02 |
20.15 |
2020/06/01 |
20.06 |
2020/05/29 |
19.70 |
2020/05/28 |
19.77 |
2020/05/27 |
19.71 |
2020/05/26 |
19.77 |
2020/05/25 |
19.50 |
2020/05/22 |
19.29 |
2020/05/21 |
19.66 |
|