日期 | 淨值 |
04/15 |
1,841.0400 |
04/14 |
1,849.6300 |
04/13 |
1,855.7000 |
04/12 |
1,858.1500 |
04/09 |
1,844.4000 |
04/08 |
1,838.0900 |
04/07 |
1,834.1600 |
04/06 |
1,848.4300 |
04/01 |
1,813.1800 |
03/31 |
1,803.9700 |
|
日期 | 淨值 |
03/30 |
1,807.2000 |
03/29 |
1,800.7300 |
03/26 |
1,771.5500 |
03/25 |
1,757.6800 |
03/24 |
1,763.0700 |
03/23 |
1,770.4000 |
03/22 |
1,758.0500 |
03/19 |
1,758.2900 |
03/18 |
1,777.6100 |
03/17 |
1,777.0700 |
|
日期 | 淨值 |
03/16 |
1,776.9300 |
03/15 |
1,764.8200 |
03/12 |
1,755.8200 |
03/11 |
1,748.4300 |
03/10 |
1,736.0300 |
03/09 |
1,728.0000 |
03/08 |
1,710.7700 |
03/05 |
1,674.1100 |
03/04 |
1,693.6200 |
03/03 |
1,717.2400 |
|