日期 | 淨值 |
02/18 |
10,246.1222 |
02/17 |
10,235.7015 |
02/14 |
10,188.3541 |
02/13 |
10,157.4091 |
02/12 |
10,026.1483 |
02/10 |
10,033.1212 |
02/07 |
10,034.8645 |
02/06 |
10,080.6241 |
02/05 |
10,038.3509 |
02/04 |
10,048.8103 |
|
日期 | 淨值 |
01/31 |
10,121.1540 |
01/30 |
10,077.1376 |
01/29 |
10,033.9929 |
01/28 |
9,981.6962 |
01/27 |
9,898.4572 |
01/24 |
10,100.6711 |
01/23 |
9,952.4972 |
01/22 |
9,957.2910 |
01/21 |
9,824.8061 |
01/20 |
9,848.7754 |
|
日期 | 淨值 |
01/17 |
9,762.4858 |
01/16 |
9,722.8275 |
01/15 |
9,768.1513 |
01/14 |
9,720.2127 |
01/10 |
9,748.5401 |
01/09 |
9,848.7754 |
01/08 |
9,944.2169 |
01/07 |
10,078.8809 |
01/06 |
10,011.3310 |
12/30 |
9,923.7340 |
|