日期 | 淨值 |
2019-12-13 | 12.420 |
2019-12-12 | 12.400 |
2019-12-11 | 12.380 |
2019-12-10 | 12.360 |
2019-12-09 | 12.350 |
2019-12-06 | 12.340 |
2019-12-05 | 12.320 |
2019-12-04 | 12.300 |
|
日期 | 淨值 |
2019-12-03 | 12.290 |
2019-12-02 | 12.310 |
2019-11-29 | 12.310 |
2019-11-28 | 12.310 |
2019-11-27 | 12.300 |
2019-11-26 | 12.290 |
2019-11-25 | 12.270 |
2019-11-22 | 12.260 |
|
日期 | 淨值 |
2019-11-21 | 12.260 |
2019-11-20 | 12.330 |
2019-11-19 | 12.340 |
2019-11-18 | 12.350 |
2019-11-15 | 12.330 |
2019-11-14 | 12.330 |
2019-11-13 | 12.330 |
|