日期 | 淨值 |
05/15 |
19,407.7758 |
05/14 |
19,457.6318 |
05/13 |
19,698.1359 |
05/12 |
19,857.1860 |
05/09 |
19,446.3507 |
05/08 |
19,143.1734 |
05/07 |
19,002.0403 |
05/02 |
18,882.0658 |
05/01 |
18,997.5952 |
04/30 |
18,509.6800 |
|
日期 | 淨值 |
04/28 |
18,620.2584 |
04/25 |
18,473.6314 |
04/24 |
18,231.4784 |
04/23 |
18,384.6337 |
04/22 |
17,966.4202 |
04/17 |
17,819.4699 |
04/16 |
17,540.1086 |
04/15 |
17,661.4035 |
04/14 |
17,559.7452 |
04/11 |
17,100.2914 |
|
日期 | 淨值 |
04/10 |
17,285.3083 |
04/09 |
16,358.4607 |
04/08 |
17,214.2469 |
04/07 |
16,148.6125 |
04/04 |
16,925.2483 |
04/03 |
17,773.2444 |
04/02 |
18,546.8035 |
04/01 |
18,625.8311 |
03/31 |
18,703.8792 |
03/28 |
19,126.1676 |
|