日期 | 淨值 |
05/15 |
10,059.4207 |
05/14 |
10,058.7136 |
05/13 |
10,003.0281 |
05/12 |
9,941.6384 |
05/09 |
9,891.7745 |
05/08 |
9,804.3123 |
05/07 |
9,787.7460 |
05/02 |
9,745.0034 |
05/01 |
9,753.6141 |
04/30 |
9,792.7271 |
|
日期 | 淨值 |
04/28 |
9,762.0265 |
04/25 |
9,677.0106 |
04/24 |
9,623.4650 |
04/23 |
9,662.6583 |
04/22 |
9,566.9865 |
04/17 |
9,387.9078 |
04/16 |
9,300.0900 |
04/15 |
9,342.1419 |
04/14 |
9,318.5916 |
04/11 |
9,208.4127 |
|
日期 | 淨值 |
04/10 |
9,178.6581 |
04/09 |
8,678.9023 |
04/08 |
8,836.5448 |
04/07 |
8,359.7054 |
04/04 |
9,035.8292 |
04/03 |
9,372.8934 |
04/02 |
9,572.5870 |
04/01 |
9,623.6576 |
03/31 |
9,674.3515 |
03/28 |
9,880.3108 |
|