日期 | 淨值 |
06/20 |
1,180.2600 |
06/18 |
1,188.4100 |
06/17 |
1,182.2300 |
06/16 |
1,187.8600 |
06/13 |
1,161.3700 |
06/12 |
1,178.9100 |
06/11 |
1,174.2400 |
06/10 |
1,173.9400 |
06/06 |
1,165.3400 |
06/05 |
1,155.3800 |
|
日期 | 淨值 |
06/04 |
1,163.5100 |
06/03 |
1,153.7700 |
06/02 |
1,138.8100 |
05/30 |
1,125.7500 |
05/28 |
1,131.4400 |
05/27 |
1,138.1600 |
05/23 |
1,110.4600 |
05/22 |
1,118.2500 |
05/21 |
1,114.8600 |
05/20 |
1,132.6200 |
|
日期 | 淨值 |
05/19 |
1,134.1900 |
05/16 |
1,136.8600 |
05/15 |
1,131.3100 |
05/14 |
1,137.8400 |
05/13 |
1,128.4800 |
05/12 |
1,102.1000 |
05/08 |
1,052.2200 |
05/07 |
1,040.6800 |
05/06 |
1,034.4400 |
05/05 |
1,045.3800 |
|