日期 | 淨值 |
05/30 |
1,930.9100 |
05/26 |
1,937.3900 |
05/25 |
1,895.0200 |
05/24 |
1,848.3000 |
05/23 |
1,850.7900 |
05/22 |
1,877.8700 |
05/19 |
1,871.9500 |
05/17 |
1,836.1800 |
05/16 |
1,805.6400 |
05/15 |
1,811.3200 |
|
日期 | 淨值 |
05/12 |
1,803.2100 |
05/11 |
1,782.2000 |
05/10 |
1,762.9400 |
05/08 |
1,741.6100 |
05/05 |
1,728.4900 |
05/04 |
1,698.1900 |
05/03 |
1,683.9200 |
05/02 |
1,708.1300 |
04/28 |
1,724.6200 |
04/27 |
1,726.8300 |
|
日期 | 淨值 |
04/26 |
1,693.9700 |
04/25 |
1,692.0100 |
04/24 |
1,723.2800 |
04/21 |
1,743.7400 |
04/20 |
1,741.0800 |
04/19 |
1,749.2700 |
04/18 |
1,764.4000 |
04/17 |
1,772.4800 |
04/14 |
1,753.9800 |
04/13 |
1,750.8900 |
|