日期 | 淨值 |
05/22 |
1,259.7100 |
05/21 |
1,268.3200 |
05/20 |
1,256.9500 |
05/19 |
1,245.9200 |
05/16 |
1,252.8500 |
05/15 |
1,247.8300 |
05/14 |
1,252.9500 |
05/13 |
1,239.8600 |
05/12 |
1,249.6000 |
05/08 |
1,221.1500 |
|
日期 | 淨值 |
05/07 |
1,223.4900 |
05/06 |
1,225.6300 |
04/30 |
1,198.9200 |
04/29 |
1,192.6000 |
04/28 |
1,196.5100 |
04/25 |
1,194.6100 |
04/24 |
1,196.1900 |
04/23 |
1,204.1400 |
04/22 |
1,177.9200 |
04/17 |
1,163.4300 |
|
日期 | 淨值 |
04/16 |
1,162.0500 |
04/15 |
1,174.1400 |
04/14 |
1,166.3000 |
04/11 |
1,144.7400 |
04/10 |
1,139.1700 |
04/09 |
1,122.5500 |
04/08 |
1,118.0800 |
04/07 |
1,105.6800 |
04/03 |
1,244.1200 |
04/02 |
1,251.5200 |
|