日期 | 淨值 |
05/18 |
2,615.7149 |
05/17 |
2,696.5123 |
05/16 |
2,627.0047 |
05/13 |
2,660.9577 |
05/12 |
2,558.7529 |
05/11 |
2,552.1167 |
05/10 |
2,600.6930 |
05/09 |
2,615.1300 |
05/06 |
2,728.1058 |
05/05 |
2,784.1718 |
|
日期 | 淨值 |
05/04 |
2,907.1697 |
05/03 |
2,875.4136 |
04/29 |
2,873.9783 |
04/28 |
2,909.6325 |
04/27 |
2,839.9201 |
04/26 |
2,849.1150 |
04/25 |
2,934.0684 |
04/22 |
2,919.6473 |
04/21 |
2,997.6138 |
04/20 |
3,068.3252 |
|
日期 | 淨值 |
04/19 |
3,114.2273 |
04/14 |
3,076.0472 |
04/13 |
3,132.7124 |
04/12 |
3,086.1507 |
04/11 |
3,093.4575 |
04/08 |
3,149.9265 |
04/07 |
3,193.9752 |
04/06 |
3,202.1784 |
04/05 |
3,296.8653 |
04/04 |
3,376.6585 |
|