日期 | 淨值 |
05/19 |
18,576.4100 |
05/18 |
18,844.8500 |
05/17 |
18,767.1500 |
05/16 |
18,698.4200 |
05/13 |
18,759.4400 |
05/12 |
18,253.7600 |
05/11 |
18,505.5500 |
05/10 |
18,606.6100 |
05/06 |
19,060.4200 |
05/02 |
19,028.4000 |
|
日期 | 淨值 |
04/28 |
19,060.7300 |
04/27 |
18,781.6800 |
04/26 |
18,632.1300 |
04/25 |
18,860.4400 |
04/22 |
19,105.1700 |
04/21 |
19,461.3900 |
04/20 |
19,140.3600 |
04/19 |
19,014.7700 |
04/14 |
19,082.9500 |
04/13 |
18,903.5900 |
|
日期 | 淨值 |
04/12 |
18,803.6400 |
04/11 |
18,960.2900 |
04/08 |
18,953.7800 |
04/07 |
18,971.6500 |
04/06 |
19,086.1500 |
04/05 |
19,433.2300 |
04/04 |
19,656.2600 |
04/01 |
19,530.8300 |
03/31 |
19,403.6200 |
03/30 |
19,662.5900 |
|