日期 | 淨值 |
03/08 |
1,423.0900 |
03/05 |
1,480.9500 |
03/04 |
1,492.2200 |
03/03 |
1,558.3400 |
03/02 |
1,550.1500 |
03/01 |
1,537.2500 |
02/26 |
1,501.4400 |
02/25 |
1,546.8000 |
02/24 |
1,544.3000 |
02/23 |
1,589.0900 |
|
日期 | 淨值 |
02/22 |
1,631.2600 |
02/19 |
1,673.0800 |
02/18 |
1,694.0800 |
02/17 |
1,745.2800 |
02/16 |
1,720.5300 |
02/15 |
1,721.1100 |
02/12 |
1,726.0300 |
02/11 |
1,714.0700 |
02/10 |
1,699.1200 |
02/09 |
1,667.6000 |
|
日期 | 淨值 |
02/08 |
1,659.5000 |
02/05 |
1,643.0200 |
02/04 |
1,625.6300 |
02/03 |
1,627.4500 |
02/02 |
1,606.1000 |
02/01 |
1,558.5300 |
01/29 |
1,534.9300 |
01/28 |
1,539.6200 |
01/27 |
1,579.7200 |
01/26 |
1,616.6400 |
|