日期 | 淨值 |
04/19 |
8,262.3700 |
04/16 |
8,270.2700 |
04/15 |
8,246.8300 |
04/14 |
8,235.6200 |
04/13 |
8,280.1100 |
04/12 |
8,271.0900 |
04/09 |
8,244.5200 |
04/08 |
8,228.5700 |
04/07 |
8,364.6400 |
04/06 |
8,279.3200 |
|
日期 | 淨值 |
04/01 |
8,209.4100 |
03/31 |
8,213.7200 |
03/30 |
8,285.2500 |
03/29 |
8,262.2400 |
03/26 |
8,275.9300 |
03/25 |
8,179.1000 |
03/24 |
8,043.0700 |
03/23 |
8,274.3200 |
03/22 |
8,404.6700 |
03/19 |
8,425.8300 |
|
日期 | 淨值 |
03/18 |
8,350.6500 |
03/17 |
8,280.9800 |
03/16 |
8,263.1200 |
03/15 |
8,174.9100 |
03/12 |
8,064.8700 |
03/11 |
8,027.2800 |
03/10 |
7,996.9700 |
03/09 |
8,031.3200 |
03/08 |
7,881.6700 |
03/05 |
7,864.8800 |
|