| 日期 |
淨值 |
2021/03/03 |
13.4004 |
2021/03/02 |
13.4661 |
2021/02/26 |
13.3283 |
2021/02/25 |
13.5902 |
2021/02/24 |
13.6271 |
2021/02/23 |
13.6382 |
2021/02/22 |
13.8859 |
2021/02/19 |
13.9911 |
2021/02/18 |
13.9643 |
2021/02/17 |
14.0092 |
2021/02/05 |
13.6386 |
2021/02/04 |
13.5544 |
2021/02/03 |
13.5586 |
2021/02/02 |
13.4629 |
2021/02/01 |
13.2219 |
|
| 日期 |
淨值 |
2021/01/29 |
13.1433 |
2021/01/28 |
13.2721 |
2021/01/27 |
13.3351 |
2021/01/26 |
13.5619 |
2021/01/25 |
13.6484 |
2021/01/22 |
13.5913 |
2021/01/21 |
13.5725 |
2021/01/20 |
13.4702 |
2021/01/19 |
13.4042 |
2021/01/18 |
13.3117 |
2021/01/15 |
13.3268 |
2021/01/14 |
13.4235 |
2021/01/13 |
13.3882 |
2021/01/12 |
13.2996 |
2021/01/11 |
13.3118 |
|