日期 | 淨值 |
03/20 |
12,144.6689 |
03/16 |
12,203.4526 |
03/15 |
12,193.5129 |
03/14 |
12,289.2600 |
03/13 |
12,513.7213 |
03/10 |
12,803.7243 |
03/09 |
13,100.4602 |
03/08 |
13,014.7403 |
03/07 |
12,947.5358 |
03/06 |
12,871.6411 |
|
日期 | 淨值 |
03/03 |
12,789.0182 |
03/02 |
12,629.5793 |
03/01 |
12,637.8399 |
02/28 |
12,640.8216 |
02/27 |
12,663.5717 |
02/24 |
12,569.3678 |
02/22 |
12,498.8361 |
02/21 |
12,643.6956 |
02/20 |
12,646.3017 |
02/17 |
12,572.9591 |
|
日期 | 淨值 |
02/16 |
12,567.0251 |
02/15 |
12,602.1448 |
02/14 |
12,629.2419 |
02/13 |
12,554.6748 |
02/10 |
12,523.4719 |
02/09 |
12,564.3929 |
02/08 |
12,519.9527 |
02/07 |
12,469.1584 |
02/03 |
12,438.8794 |
02/02 |
12,420.9962 |
|