日期 | 淨值 |
05/21 |
3,122.3481 |
05/20 |
3,131.6718 |
05/19 |
3,122.5787 |
05/16 |
3,134.8851 |
05/15 |
3,130.7080 |
05/14 |
3,151.0664 |
05/13 |
3,167.4200 |
05/12 |
3,193.3654 |
05/09 |
3,126.2792 |
05/08 |
3,095.8454 |
|
日期 | 淨值 |
05/07 |
3,073.9176 |
05/02 |
3,069.3623 |
05/01 |
3,080.7341 |
04/30 |
3,044.2680 |
04/28 |
3,056.3541 |
04/25 |
3,007.4039 |
04/24 |
2,984.5513 |
04/23 |
2,991.5562 |
04/22 |
2,930.3835 |
04/17 |
2,905.1753 |
|
日期 | 淨值 |
04/16 |
2,895.7999 |
04/15 |
2,894.1796 |
04/14 |
2,887.3901 |
04/11 |
2,798.8307 |
04/10 |
2,861.6322 |
04/09 |
2,696.4550 |
04/08 |
2,832.7735 |
04/07 |
2,681.7207 |
04/04 |
2,782.6913 |
04/03 |
2,930.6944 |
|