日期 | 淨值 |
05/25 |
3,296.9142 |
05/24 |
3,281.3265 |
05/23 |
3,309.5319 |
05/20 |
3,253.3468 |
05/19 |
3,197.2668 |
05/18 |
3,155.9169 |
05/17 |
3,222.5776 |
05/16 |
3,161.3160 |
05/13 |
3,110.1275 |
05/12 |
3,041.1259 |
|
日期 | 淨值 |
05/11 |
3,028.9719 |
05/10 |
3,006.2309 |
05/06 |
3,128.8810 |
05/05 |
3,161.2080 |
05/04 |
3,261.5178 |
05/03 |
3,209.5828 |
05/02 |
3,200.8780 |
04/29 |
3,252.5673 |
04/28 |
3,271.2455 |
04/27 |
3,258.2230 |
|
日期 | 淨值 |
04/26 |
3,268.0411 |
04/25 |
3,351.2440 |
04/22 |
3,441.2953 |
04/21 |
3,559.9265 |
04/20 |
3,597.2290 |
04/19 |
3,592.6328 |
04/14 |
3,569.1976 |
04/13 |
3,609.0530 |
04/12 |
3,605.3976 |
04/11 |
3,598.1930 |
|