日期 | 淨值 |
02/12 |
1,621.7800 |
02/11 |
1,621.8000 |
02/10 |
1,617.0900 |
02/07 |
1,604.1500 |
02/06 |
1,618.0500 |
02/05 |
1,600.5600 |
02/04 |
1,596.5500 |
02/03 |
1,588.7300 |
01/31 |
1,605.8700 |
01/30 |
1,606.5100 |
|
日期 | 淨值 |
01/29 |
1,588.4400 |
01/28 |
1,579.8200 |
01/27 |
1,572.8300 |
01/24 |
1,578.1500 |
01/23 |
1,584.7700 |
01/22 |
1,580.1700 |
01/21 |
1,579.7600 |
01/20 |
1,573.1100 |
01/17 |
1,570.5200 |
01/16 |
1,557.6700 |
|
日期 | 淨值 |
01/15 |
1,552.0400 |
01/14 |
1,526.2900 |
01/13 |
1,524.5100 |
01/10 |
1,534.2100 |
01/09 |
1,547.1700 |
01/08 |
1,543.7800 |
01/07 |
1,554.7700 |
01/06 |
1,553.4500 |
01/03 |
1,547.4300 |
01/02 |
1,555.7800 |
|