日期 | 淨值 |
04/15 |
1,379.9100 |
04/14 |
1,376.0100 |
04/13 |
1,363.7000 |
04/12 |
1,361.9800 |
04/09 |
1,379.1000 |
04/08 |
1,382.2000 |
04/07 |
1,384.2800 |
04/06 |
1,378.0000 |
04/01 |
1,363.0700 |
03/31 |
1,341.8300 |
|
日期 | 淨值 |
03/30 |
1,342.9500 |
03/29 |
1,335.2600 |
03/26 |
1,327.2900 |
03/25 |
1,315.1600 |
03/24 |
1,328.9600 |
03/23 |
1,344.5800 |
03/22 |
1,357.0100 |
03/19 |
1,352.8900 |
03/18 |
1,369.2200 |
03/17 |
1,359.2800 |
|
日期 | 淨值 |
03/16 |
1,360.3400 |
03/15 |
1,352.6600 |
03/12 |
1,359.9000 |
03/11 |
1,355.9200 |
03/10 |
1,332.4300 |
03/09 |
1,312.3700 |
03/08 |
1,325.7800 |
03/05 |
1,342.2100 |
03/04 |
1,357.7900 |
03/03 |
1,388.7400 |
|