日期 | 淨值 |
05/25 |
13,442.0000 |
05/24 |
13,474.0000 |
05/23 |
13,704.0000 |
05/20 |
13,685.0000 |
05/19 |
13,387.0000 |
05/18 |
13,485.0000 |
05/17 |
13,599.0000 |
05/16 |
13,328.0000 |
05/13 |
13,512.0000 |
05/12 |
13,154.0000 |
|
日期 | 淨值 |
05/11 |
13,429.0000 |
05/10 |
13,392.0000 |
05/06 |
13,589.0000 |
05/02 |
13,683.0000 |
04/28 |
13,752.0000 |
04/27 |
13,405.0000 |
04/26 |
13,278.0000 |
04/25 |
13,335.0000 |
04/22 |
13,596.0000 |
04/21 |
13,859.0000 |
|
日期 | 淨值 |
04/20 |
13,639.0000 |
04/19 |
13,679.0000 |
04/14 |
13,870.0000 |
04/13 |
13,735.0000 |
04/12 |
13,625.0000 |
04/11 |
13,694.0000 |
04/08 |
13,724.0000 |
04/07 |
13,810.0000 |
04/06 |
14,004.0000 |
04/05 |
14,421.0000 |
|