日期 | 淨值 |
2019-12-13 | 46.380 |
2019-12-12 | 46.350 |
2019-12-11 | 45.910 |
2019-12-10 | 45.950 |
2019-12-09 | 46.240 |
2019-12-06 | 46.170 |
2019-12-05 | 45.780 |
2019-12-04 | 45.900 |
|
日期 | 淨值 |
2019-12-03 | 45.390 |
2019-12-02 | 46.050 |
2019-11-29 | 46.590 |
2019-11-28 | 46.580 |
2019-11-27 | 46.510 |
2019-11-26 | 46.430 |
2019-11-25 | 46.140 |
2019-11-22 | 45.740 |
|
日期 | 淨值 |
2019-11-21 | 45.680 |
2019-11-20 | 45.840 |
2019-11-19 | 45.680 |
2019-11-18 | 45.560 |
2019-11-15 | 45.240 |
2019-11-14 | 45.000 |
2019-11-13 | 44.970 |
|