| 日期 |
淨值 |
2021/01/21 |
13.1730 |
2021/01/20 |
13.0839 |
2021/01/19 |
13.0304 |
2021/01/18 |
12.9428 |
2021/01/15 |
12.9536 |
2021/01/14 |
13.0408 |
2021/01/13 |
13.0090 |
2021/01/12 |
12.9227 |
2021/01/11 |
12.9399 |
2021/01/08 |
12.9606 |
2021/01/07 |
12.7888 |
2021/01/06 |
12.6788 |
2021/01/05 |
12.6431 |
2021/01/04 |
12.6167 |
2020/12/31 |
12.5964 |
|
| 日期 |
淨值 |
2020/12/30 |
12.5600 |
2020/12/29 |
12.5147 |
2020/12/28 |
12.5145 |
2020/12/24 |
12.4736 |
2020/12/23 |
12.4499 |
2020/12/22 |
12.4319 |
2020/12/21 |
12.4160 |
2020/12/18 |
12.4522 |
2020/12/17 |
12.4524 |
2020/12/16 |
12.3634 |
2020/12/15 |
12.2877 |
2020/12/14 |
12.2876 |
2020/12/11 |
12.2615 |
2020/12/10 |
12.2683 |
2020/12/09 |
12.3376 |
|