日期 | 淨值 |
2019-12-06 | 20.980 |
2019-12-05 | 20.950 |
2019-12-04 | 20.960 |
2019-12-03 | 20.900 |
2019-12-02 | 20.950 |
2019-11-29 | 20.980 |
2019-11-28 | 20.990 |
2019-11-27 | 20.990 |
|
日期 | 淨值 |
2019-11-26 | 20.990 |
2019-11-25 | 20.970 |
2019-11-22 | 20.940 |
2019-11-21 | 20.910 |
2019-11-20 | 20.930 |
2019-11-19 | 20.940 |
2019-11-18 | 21.040 |
2019-11-15 | 21.090 |
|
日期 | 淨值 |
2019-11-14 | 21.070 |
2019-11-13 | 21.040 |
2019-11-12 | 21.070 |
2019-11-11 | 21.070 |
2019-11-08 | 21.090 |
2019-11-07 | 21.130 |
2019-11-06 | 21.140 |
|