日期 | 淨值 |
12/05 |
5,653.0000 |
12/04 |
5,619.0000 |
12/03 |
5,614.0000 |
12/02 |
5,647.0000 |
11/29 |
5,603.0000 |
11/28 |
5,617.0000 |
11/27 |
5,635.0000 |
11/26 |
5,619.0000 |
11/25 |
5,614.0000 |
11/22 |
5,566.0000 |
|
日期 | 淨值 |
11/21 |
5,537.0000 |
11/20 |
5,535.0000 |
11/19 |
5,546.0000 |
11/18 |
5,540.0000 |
11/15 |
5,516.0000 |
11/14 |
5,462.0000 |
11/13 |
5,506.0000 |
11/12 |
5,533.0000 |
11/11 |
5,518.0000 |
11/08 |
5,492.0000 |
|
日期 | 淨值 |
11/07 |
5,480.0000 |
11/06 |
5,467.0000 |
11/05 |
5,496.0000 |
11/04 |
5,406.0000 |
10/31 |
5,422.0000 |
10/30 |
5,421.0000 |
10/29 |
5,412.0000 |
10/28 |
5,360.0000 |
10/25 |
5,378.0000 |
10/24 |
5,362.0000 |
|