日期 | 淨值 |
05/26 |
14,814.0000 |
05/25 |
14,809.0000 |
05/24 |
14,619.0000 |
05/23 |
14,709.0000 |
05/22 |
14,925.0000 |
05/19 |
14,870.0000 |
05/17 |
14,808.0000 |
05/16 |
14,745.0000 |
05/15 |
14,634.0000 |
05/12 |
14,513.0000 |
|
日期 | 淨值 |
05/11 |
14,466.0000 |
05/10 |
14,517.0000 |
05/08 |
14,493.0000 |
05/02 |
14,396.0000 |
04/28 |
14,426.0000 |
04/27 |
14,243.0000 |
04/26 |
14,095.0000 |
04/25 |
14,332.0000 |
04/24 |
14,397.0000 |
04/21 |
14,296.0000 |
|
日期 | 淨值 |
04/20 |
14,242.0000 |
04/19 |
14,199.0000 |
04/18 |
14,283.0000 |
04/17 |
14,203.0000 |
04/14 |
14,284.0000 |
04/13 |
14,152.0000 |
04/12 |
14,130.0000 |
04/11 |
14,056.0000 |
04/06 |
13,807.0000 |
04/05 |
13,966.0000 |
|