日期 | 淨值 |
2019-12-13 | 53.700 |
2019-12-12 | 53.680 |
2019-12-11 | 53.320 |
2019-12-10 | 53.360 |
2019-12-09 | 53.500 |
2019-12-06 | 53.720 |
2019-12-05 | 53.300 |
2019-12-04 | 53.430 |
|
日期 | 淨值 |
2019-12-03 | 52.740 |
2019-12-02 | 53.550 |
2019-11-29 | 53.870 |
2019-11-28 | 53.900 |
2019-11-27 | 53.860 |
2019-11-26 | 53.550 |
2019-11-25 | 53.210 |
2019-11-22 | 52.760 |
|
日期 | 淨值 |
2019-11-21 | 52.870 |
2019-11-20 | 53.070 |
2019-11-19 | 52.770 |
2019-11-18 | 52.760 |
2019-11-15 | 52.530 |
2019-11-14 | 52.210 |
2019-11-13 | 52.040 |
|