日期 | 淨值 |
05/25 |
1,199.5200 |
05/24 |
1,198.1900 |
05/23 |
1,233.8400 |
05/20 |
1,249.9900 |
05/19 |
1,210.1000 |
05/18 |
1,236.2300 |
05/17 |
1,229.9600 |
05/16 |
1,183.5200 |
05/13 |
1,177.5600 |
05/12 |
1,143.6400 |
|
日期 | 淨值 |
05/11 |
1,176.8900 |
05/10 |
1,156.7100 |
05/09 |
1,159.6200 |
05/06 |
1,188.6400 |
05/05 |
1,246.2200 |
05/04 |
1,251.1300 |
05/03 |
1,266.7900 |
04/29 |
1,269.2200 |
04/28 |
1,212.2700 |
04/27 |
1,196.9000 |
|
日期 | 淨值 |
04/26 |
1,178.2200 |
04/25 |
1,159.2800 |
04/22 |
1,218.7600 |
04/21 |
1,225.8700 |
04/20 |
1,262.4000 |
04/19 |
1,268.6000 |
04/14 |
1,312.9800 |
04/13 |
1,293.6900 |
04/12 |
1,288.3900 |
04/11 |
1,284.8300 |
|