日期 | 淨值 |
05/25 |
1,605.4700 |
05/24 |
1,576.3900 |
05/23 |
1,627.9100 |
05/20 |
1,618.8500 |
05/19 |
1,612.4900 |
05/18 |
1,617.9500 |
05/17 |
1,681.0800 |
05/16 |
1,652.0200 |
05/13 |
1,684.1700 |
05/12 |
1,611.5500 |
|
日期 | 淨值 |
05/11 |
1,587.6200 |
05/10 |
1,639.3000 |
05/06 |
1,708.1400 |
05/05 |
1,745.8400 |
05/04 |
1,824.8800 |
05/03 |
1,779.4500 |
05/02 |
1,784.9700 |
04/29 |
1,756.2400 |
04/28 |
1,825.9000 |
04/27 |
1,765.8000 |
|
日期 | 淨值 |
04/26 |
1,740.9600 |
04/25 |
1,800.5700 |
04/22 |
1,764.2400 |
04/21 |
1,798.8100 |
04/20 |
1,841.5800 |
04/19 |
1,863.1800 |
04/14 |
1,829.3100 |
04/13 |
1,857.9600 |
04/12 |
1,819.9600 |
04/11 |
1,827.9700 |
|