日期 | 淨值 |
06/29 |
1,257.8400 |
06/28 |
1,279.4500 |
06/27 |
1,275.3200 |
06/24 |
1,268.7600 |
06/22 |
1,254.1000 |
06/21 |
1,269.2200 |
06/20 |
1,265.3700 |
06/17 |
1,261.0200 |
06/16 |
1,257.3600 |
06/15 |
1,299.2400 |
|
日期 | 淨值 |
06/14 |
1,276.1500 |
06/13 |
1,296.7800 |
06/10 |
1,337.5800 |
06/09 |
1,379.7900 |
06/08 |
1,399.6400 |
06/07 |
1,403.8400 |
06/03 |
1,390.9800 |
06/02 |
1,397.4400 |
06/01 |
1,388.7100 |
05/31 |
1,402.2300 |
|
日期 | 淨值 |
05/30 |
1,415.4500 |
05/27 |
1,399.9000 |
05/25 |
1,361.5000 |
05/24 |
1,348.9400 |
05/23 |
1,372.9400 |
05/20 |
1,353.5700 |
05/19 |
1,341.5800 |
05/18 |
1,360.5100 |
05/17 |
1,382.0700 |
05/16 |
1,354.8900 |
|