| 日期 |
淨值 |
2020/10/27 |
11.4844 |
2020/10/26 |
11.4926 |
2020/10/23 |
11.5966 |
2020/10/22 |
11.6043 |
2020/10/21 |
11.6425 |
2020/10/20 |
11.6455 |
2020/10/19 |
11.6676 |
2020/10/16 |
11.6882 |
2020/10/15 |
11.6709 |
2020/10/14 |
11.7690 |
2020/10/13 |
11.7564 |
2020/10/12 |
11.6933 |
2020/10/08 |
11.5569 |
2020/10/07 |
11.4835 |
2020/10/06 |
11.4283 |
|
| 日期 |
淨值 |
2020/10/05 |
11.4173 |
2020/09/30 |
11.3620 |
2020/09/29 |
11.3218 |
2020/09/28 |
11.3157 |
2020/09/25 |
11.1540 |
2020/09/24 |
11.1590 |
2020/09/23 |
11.2535 |
2020/09/22 |
11.2739 |
2020/09/21 |
11.2486 |
2020/09/18 |
11.3765 |
2020/09/17 |
11.4232 |
2020/09/16 |
11.5364 |
2020/09/15 |
11.5241 |
2020/09/14 |
11.4549 |
2020/09/11 |
11.3453 |
|