日期 | 淨值 |
06/01 |
31,357.2557 |
05/31 |
30,975.8143 |
05/30 |
31,361.4322 |
05/26 |
31,496.9147 |
05/25 |
31,223.1207 |
05/24 |
30,962.2660 |
05/23 |
31,062.3341 |
05/22 |
31,549.7737 |
05/19 |
31,303.4162 |
05/18 |
31,438.3678 |
|
日期 | 淨值 |
05/17 |
31,044.1119 |
05/16 |
30,700.2152 |
05/15 |
30,467.4794 |
05/12 |
30,195.7178 |
05/11 |
29,901.4467 |
05/10 |
29,839.4277 |
05/09 |
29,948.2009 |
05/02 |
29,520.8425 |
04/28 |
29,522.8288 |
04/27 |
29,210.2401 |
|
日期 | 淨值 |
04/26 |
28,865.8962 |
04/25 |
29,134.1490 |
04/24 |
29,221.7099 |
04/21 |
29,056.6064 |
04/20 |
29,043.6205 |
04/19 |
28,970.4831 |
04/18 |
29,056.1503 |
04/17 |
28,868.4939 |
04/14 |
28,867.8462 |
04/13 |
28,617.1371 |
|