日期 | 淨值 |
06/01 |
3,309.7800 |
05/31 |
3,226.2610 |
05/30 |
3,285.0691 |
05/26 |
3,350.3495 |
05/25 |
3,325.6397 |
05/24 |
3,323.5439 |
05/23 |
3,330.2230 |
05/22 |
3,354.4880 |
05/19 |
3,370.3986 |
05/17 |
3,376.8976 |
|
日期 | 淨值 |
05/16 |
3,382.1641 |
05/15 |
3,409.6677 |
05/12 |
3,371.1850 |
05/11 |
3,351.0960 |
05/10 |
3,359.3651 |
05/08 |
3,315.7126 |
05/05 |
3,284.2418 |
05/04 |
3,192.8813 |
05/03 |
3,207.5488 |
05/02 |
3,207.1559 |
|
日期 | 淨值 |
04/28 |
3,266.4469 |
04/27 |
3,219.2677 |
04/26 |
3,173.0063 |
04/25 |
3,187.2872 |
04/24 |
3,221.3749 |
04/21 |
3,203.1678 |
04/20 |
3,240.2690 |
04/19 |
3,233.9856 |
04/18 |
3,300.1977 |
04/17 |
3,308.8725 |
|