日期 | 淨值 |
01/18 |
1,252.8600 |
01/17 |
1,261.7900 |
01/13 |
1,260.9400 |
01/12 |
1,255.9400 |
01/11 |
1,233.7400 |
01/10 |
1,228.6900 |
01/09 |
1,225.4400 |
01/06 |
1,221.3100 |
01/05 |
1,197.5300 |
01/04 |
1,182.9000 |
|
日期 | 淨值 |
01/03 |
1,192.6600 |
12/30 |
1,224.2400 |
12/29 |
1,222.6900 |
12/28 |
1,212.4600 |
12/27 |
1,234.4700 |
12/23 |
1,222.8100 |
12/22 |
1,194.3000 |
12/21 |
1,215.9400 |
12/20 |
1,193.7200 |
12/19 |
1,177.0900 |
|
日期 | 淨值 |
12/16 |
1,173.9900 |
12/15 |
1,192.8900 |
12/14 |
1,202.9000 |
12/13 |
1,207.8500 |
12/12 |
1,184.1400 |
12/09 |
1,164.2100 |
12/08 |
1,184.0400 |
12/07 |
1,190.2700 |
12/06 |
1,202.0100 |
12/05 |
1,227.2600 |
|