日期 | 淨值 |
06/18 |
2,758.0400 |
06/17 |
2,762.8300 |
06/16 |
2,777.3300 |
06/13 |
2,765.4400 |
06/12 |
2,786.5900 |
06/11 |
2,821.9200 |
06/10 |
2,817.9700 |
06/06 |
2,829.2000 |
06/05 |
2,796.2400 |
06/04 |
2,812.7300 |
|
日期 | 淨值 |
06/03 |
2,783.5400 |
06/02 |
2,757.2300 |
05/30 |
2,804.7000 |
05/28 |
2,811.2100 |
05/27 |
2,790.7800 |
05/23 |
2,752.1100 |
05/22 |
2,779.7300 |
05/21 |
2,811.0100 |
05/20 |
2,848.1500 |
05/19 |
2,828.4100 |
|
日期 | 淨值 |
05/16 |
2,830.0800 |
05/15 |
2,810.0400 |
05/14 |
2,795.6900 |
05/13 |
2,821.4200 |
05/12 |
2,825.4900 |
05/08 |
2,765.2300 |
05/07 |
2,747.1100 |
05/06 |
2,739.5900 |
05/05 |
2,755.0200 |
05/02 |
2,746.3600 |
|