日期 | 淨值 |
04/16 |
4,865.7600 |
04/15 |
4,850.0600 |
04/14 |
4,823.8300 |
04/13 |
4,818.4600 |
04/12 |
4,811.7400 |
04/09 |
4,814.1800 |
04/08 |
4,816.3300 |
04/07 |
4,795.4700 |
04/06 |
4,808.0400 |
04/01 |
4,758.5500 |
|
日期 | 淨值 |
03/31 |
4,720.1900 |
03/30 |
4,707.3000 |
03/29 |
4,703.4600 |
03/26 |
4,711.9200 |
03/25 |
4,662.8900 |
03/24 |
4,659.5800 |
03/23 |
4,684.6100 |
03/22 |
4,716.0400 |
03/19 |
4,709.7600 |
03/18 |
4,725.7000 |
|
日期 | 淨值 |
03/17 |
4,738.4800 |
03/16 |
4,741.7400 |
03/15 |
4,741.8100 |
03/12 |
4,726.1300 |
03/11 |
4,727.6200 |
03/10 |
4,684.0300 |
03/09 |
4,668.1100 |
03/08 |
4,633.5800 |
03/05 |
4,611.5700 |
03/04 |
4,626.3100 |
|