| 日期 |
淨值 |
淨值組成 |
2021/06/15 |
13.1367 |
-- |
2021/06/11 |
13.1130 |
-- |
2021/06/10 |
13.1126 |
-- |
2021/06/09 |
13.0843 |
-- |
2021/06/08 |
13.0798 |
-- |
2021/06/07 |
13.0862 |
-- |
2021/06/04 |
13.0808 |
-- |
2021/06/03 |
13.0225 |
-- |
2021/06/02 |
13.0753 |
-- |
2021/06/01 |
13.0556 |
-- |
2021/05/31 |
13.0205 |
-- |
2021/05/28 |
13.0443 |
-- |
2021/05/27 |
13.0064 |
-- |
2021/05/26 |
12.9823 |
-- |
2021/05/25 |
12.9882 |
-- |
|
| 日期 |
淨值 |
淨值組成 |
2021/05/21 |
12.9324 |
-- |
2021/05/20 |
12.8750 |
-- |
2021/05/19 |
12.7835 |
-- |
2021/05/18 |
12.8698 |
-- |
2021/05/17 |
12.8256 |
-- |
2021/05/14 |
12.8573 |
-- |
2021/05/12 |
12.7397 |
-- |
2021/05/11 |
12.9173 |
-- |
2021/05/10 |
13.0631 |
-- |
2021/05/07 |
13.1518 |
-- |
2021/05/06 |
13.0438 |
-- |
2021/05/05 |
13.0216 |
-- |
2021/05/04 |
13.0172 |
-- |
2021/05/03 |
13.1672 |
-- |
2021/04/29 |
13.2573 |
-- |
|