日期 | 淨值 |
05/17 |
2,924.0000 |
05/16 |
2,906.0000 |
05/13 |
2,939.0000 |
05/12 |
2,865.0000 |
05/11 |
2,890.0000 |
05/10 |
2,903.0000 |
05/09 |
2,916.0000 |
05/06 |
2,978.0000 |
05/05 |
2,949.0000 |
05/04 |
2,951.0000 |
|
日期 | 淨值 |
05/03 |
2,964.0000 |
05/02 |
2,941.0000 |
04/29 |
2,969.0000 |
04/28 |
2,959.0000 |
04/27 |
2,874.0000 |
04/26 |
2,843.0000 |
04/25 |
2,869.0000 |
04/22 |
2,925.0000 |
04/21 |
2,962.0000 |
04/20 |
2,929.0000 |
|
日期 | 淨值 |
04/19 |
2,920.0000 |
04/18 |
2,887.0000 |
04/15 |
2,900.0000 |
04/14 |
2,914.0000 |
04/13 |
2,878.0000 |
04/12 |
2,844.0000 |
04/11 |
2,874.0000 |
04/08 |
2,869.0000 |
04/07 |
2,854.0000 |
04/06 |
2,877.0000 |
|