日期 | 淨值 |
06/24 |
1,907.3388 |
06/23 |
1,890.6952 |
06/22 |
1,885.2352 |
06/21 |
1,905.6444 |
06/20 |
1,868.2430 |
06/17 |
1,887.2613 |
06/16 |
1,874.0430 |
06/15 |
1,909.1561 |
06/14 |
1,923.9922 |
06/13 |
1,922.5767 |
|
日期 | 淨值 |
06/10 |
1,969.9026 |
06/09 |
2,000.4734 |
06/08 |
2,006.0326 |
06/07 |
1,984.0689 |
06/06 |
1,979.8854 |
06/03 |
1,974.0589 |
06/02 |
1,972.0015 |
06/01 |
1,985.8453 |
05/31 |
1,945.1310 |
05/30 |
1,950.7547 |
|
日期 | 淨值 |
05/27 |
1,931.0021 |
05/26 |
1,910.6511 |
05/25 |
1,896.7200 |
05/24 |
1,902.8952 |
05/23 |
1,915.2853 |
05/20 |
1,900.3908 |
05/19 |
1,852.3418 |
05/18 |
1,881.4455 |
05/17 |
1,883.8484 |
05/16 |
1,866.2362 |
|