日期 | 淨值 |
05/26 |
4,557.0100 |
05/25 |
4,525.1400 |
05/24 |
4,490.6600 |
05/23 |
4,594.9200 |
05/22 |
4,698.6200 |
05/19 |
4,706.0800 |
05/17 |
4,675.8500 |
05/16 |
4,689.7900 |
05/15 |
4,696.4700 |
05/12 |
4,697.2600 |
|
日期 | 淨值 |
05/11 |
4,677.8000 |
05/10 |
4,670.1900 |
05/08 |
4,721.9800 |
05/05 |
4,708.2100 |
05/04 |
4,671.9900 |
05/03 |
4,685.2800 |
05/02 |
4,724.5100 |
04/28 |
4,692.3900 |
04/27 |
4,692.4400 |
04/26 |
4,692.0800 |
|
日期 | 淨值 |
04/25 |
4,761.1400 |
04/24 |
4,786.7900 |
04/21 |
4,765.5600 |
04/20 |
4,759.4600 |
04/19 |
4,769.2300 |
04/18 |
4,774.9400 |
04/17 |
4,768.9800 |
04/14 |
4,771.3900 |
04/13 |
4,681.4400 |
04/12 |
4,668.8900 |
|