更新日期 | 單位凈值 | 累計凈值 |
---|---|---|
2020-09-10 | 1.0625 | 1.0625 |
2020-09-09 | 1.0624 | 1.0624 |
2020-09-08 | 1.0623 | 1.0623 |
2020-09-07 | 1.0621 | 1.0621 |
2020-09-04 | 1.0618 | 1.0618 |
2020-09-03 | 1.0616 | 1.0616 |
2020-09-02 | 1.0615 | 1.0615 |
2020-09-01 | 1.0613 | 1.0613 |
2020-08-31 | 1.0612 | 1.0612 |
2020-08-28 | 1.0607 | 1.0607 |
2020-08-27 | 1.0606 | 1.0606 |
2020-08-26 | 1.0605 | 1.0605 |
2020-08-25 | 1.0603 | 1.0603 |
2020-08-24 | 1.0598 | 1.0598 |
2020-08-21 | 1.0594 | 1.0594 |
2020-08-20 | 1.0592 | 1.0592 |
2020-08-19 | 1.0590 | 1.0590 |
2020-08-18 | 1.0589 | 1.0589 |
2020-08-17 | 1.0588 | 1.0588 |
2020-08-14 | 1.0583 | 1.0583 |