日期 | 淨值 |
06/22 |
1,426.0600 |
06/21 |
1,428.4300 |
06/20 |
1,426.1900 |
06/17 |
1,426.8300 |
06/16 |
1,431.1100 |
06/15 |
1,439.1600 |
06/14 |
1,436.6800 |
06/13 |
1,449.9000 |
06/10 |
1,477.2600 |
06/09 |
1,490.7400 |
|
日期 | 淨值 |
06/08 |
1,496.1200 |
06/07 |
1,498.4500 |
06/03 |
1,502.7100 |
06/02 |
1,504.6300 |
06/01 |
1,505.8700 |
05/31 |
1,508.5200 |
05/30 |
1,514.6300 |
05/27 |
1,512.3500 |
05/26 |
1,499.6900 |
05/25 |
1,486.9400 |
|
日期 | 淨值 |
05/24 |
1,480.9400 |
05/23 |
1,479.9100 |
05/20 |
1,481.2300 |
05/19 |
1,479.5300 |
05/18 |
1,487.0100 |
05/17 |
1,496.4800 |
05/16 |
1,493.3300 |
05/13 |
1,491.1600 |
05/12 |
1,490.2900 |
05/11 |
1,490.7000 |
|