日期 | 淨值 |
06/22 |
1,203.9500 |
06/21 |
1,205.9300 |
06/20 |
1,181.2500 |
06/17 |
1,192.4300 |
06/16 |
1,216.3600 |
06/15 |
1,209.7200 |
06/14 |
1,219.5500 |
06/13 |
1,233.6600 |
06/10 |
1,259.3600 |
06/09 |
1,277.5800 |
|
日期 | 淨值 |
06/08 |
1,278.9100 |
06/07 |
1,266.8700 |
06/03 |
1,259.4300 |
06/02 |
1,255.5200 |
06/01 |
1,263.1300 |
05/31 |
1,247.9600 |
05/30 |
1,254.1200 |
05/27 |
1,231.8500 |
05/26 |
1,223.9300 |
05/25 |
1,223.9400 |
|
日期 | 淨值 |
05/24 |
1,229.0300 |
05/23 |
1,240.4000 |
05/20 |
1,227.9800 |
05/19 |
1,215.8600 |
05/18 |
1,231.5900 |
05/17 |
1,218.5700 |
05/16 |
1,212.7000 |
05/13 |
1,217.4800 |
05/12 |
1,197.1200 |
05/11 |
1,214.2700 |
|