日期 | 淨值 |
02/12 |
1,693.3400 |
02/11 |
1,697.7600 |
02/10 |
1,696.2600 |
02/07 |
1,679.3400 |
02/06 |
1,687.6900 |
02/05 |
1,683.6600 |
02/04 |
1,672.0200 |
02/03 |
1,659.7400 |
01/31 |
1,678.2800 |
01/30 |
1,686.6100 |
|
日期 | 淨值 |
01/29 |
1,677.9300 |
01/28 |
1,675.8300 |
01/27 |
1,666.5100 |
01/24 |
1,693.5400 |
01/23 |
1,693.5800 |
01/22 |
1,690.3700 |
01/21 |
1,677.6000 |
01/17 |
1,656.7500 |
01/16 |
1,640.7000 |
01/15 |
1,637.9500 |
|
日期 | 淨值 |
01/14 |
1,612.8300 |
01/13 |
1,608.8600 |
01/10 |
1,610.0100 |
01/08 |
1,628.3100 |
01/07 |
1,631.0400 |
01/06 |
1,640.8800 |
01/03 |
1,626.3300 |
01/02 |
1,609.0100 |
12/31 |
1,607.8800 |
12/30 |
1,609.7200 |
|