日期 | 淨值 |
05/26 |
2,555.6700 |
05/25 |
2,573.5200 |
05/24 |
2,565.1800 |
05/23 |
2,569.6800 |
05/22 |
2,582.1900 |
05/19 |
2,575.0200 |
05/18 |
2,562.8500 |
05/17 |
2,539.1500 |
05/16 |
2,544.3300 |
05/15 |
2,537.6700 |
|
日期 | 淨值 |
05/12 |
2,527.7400 |
05/11 |
2,538.0900 |
05/10 |
2,538.4000 |
05/09 |
2,539.9300 |
05/08 |
2,510.2500 |
05/02 |
2,505.7800 |
04/28 |
2,480.7600 |
04/27 |
2,444.4900 |
04/26 |
2,447.5100 |
04/25 |
2,490.9700 |
|
日期 | 淨值 |
04/24 |
2,492.3200 |
04/21 |
2,485.8800 |
04/20 |
2,494.3400 |
04/19 |
2,493.0900 |
04/18 |
2,516.9400 |
04/17 |
2,514.3600 |
04/14 |
2,535.6200 |
04/13 |
2,512.3300 |
04/12 |
2,505.8500 |
04/11 |
2,492.3300 |
|