日期 | 淨值 |
06/14 |
1,071.2000 |
06/13 |
1,067.1800 |
06/12 |
1,069.1100 |
06/11 |
1,049.2400 |
06/07 |
1,052.4400 |
06/06 |
1,068.8600 |
06/05 |
1,069.3500 |
06/04 |
1,063.5000 |
06/03 |
1,068.3000 |
05/31 |
1,068.2200 |
|
日期 | 淨值 |
05/30 |
1,088.6500 |
05/29 |
1,088.9300 |
05/28 |
1,102.0300 |
05/27 |
1,105.6800 |
05/24 |
1,088.2600 |
05/23 |
1,091.7600 |
05/22 |
1,097.3200 |
05/21 |
1,096.1200 |
05/20 |
1,109.8300 |
05/17 |
1,120.0600 |
|
日期 | 淨值 |
05/16 |
1,109.8900 |
05/15 |
1,094.6800 |
05/14 |
1,089.8700 |
05/13 |
1,093.6100 |
05/10 |
1,082.5500 |
05/09 |
1,073.7000 |
05/08 |
1,061.6600 |
05/07 |
1,072.7100 |
05/06 |
1,082.2800 |
05/03 |
1,075.8900 |
|