日期 | 淨值 |
05/24 |
8,580.7339 |
05/23 |
8,772.9869 |
05/20 |
8,656.0669 |
05/19 |
8,536.4980 |
05/18 |
8,634.8272 |
05/17 |
8,566.7845 |
05/16 |
8,532.1083 |
05/13 |
8,490.0645 |
05/12 |
8,291.7094 |
05/11 |
8,534.5572 |
|
日期 | 淨值 |
05/10 |
8,552.4412 |
05/09 |
8,677.5088 |
05/06 |
8,890.8206 |
04/28 |
8,996.9006 |
04/27 |
8,816.0932 |
04/26 |
8,849.1615 |
04/25 |
8,754.9711 |
04/22 |
8,875.2484 |
04/21 |
9,041.3106 |
04/20 |
9,019.5760 |
|
日期 | 淨值 |
04/19 |
9,032.8399 |
04/14 |
9,090.7556 |
04/13 |
9,054.5839 |
04/12 |
8,923.8463 |
04/11 |
9,097.7645 |
04/08 |
9,192.0881 |
04/07 |
9,142.3861 |
04/06 |
9,372.1567 |
04/05 |
9,554.9429 |
04/04 |
9,445.6932 |
|