日期 | 淨值 |
03/03 |
936.3034 |
03/02 |
923.7059 |
03/01 |
917.2528 |
02/26 |
908.5269 |
02/25 |
945.7555 |
02/24 |
936.7721 |
02/23 |
962.3097 |
02/22 |
971.2328 |
02/19 |
983.7114 |
02/18 |
987.6146 |
|
日期 | 淨值 |
02/17 |
1,004.1575 |
02/16 |
997.3197 |
02/11 |
979.6923 |
02/10 |
973.3836 |
02/09 |
957.7455 |
02/08 |
947.7319 |
02/05 |
937.9204 |
02/04 |
930.2531 |
02/03 |
932.8693 |
02/02 |
922.5318 |
|
日期 | 淨值 |
02/01 |
901.8018 |
01/29 |
888.4780 |
01/28 |
897.2614 |
01/27 |
920.5008 |
01/26 |
921.2249 |
01/25 |
939.2041 |
01/22 |
927.9384 |
01/21 |
931.3417 |
01/20 |
918.0210 |
01/19 |
902.2848 |
|