日期 | 淨值 |
02/05 |
2,574.140000 |
02/04 |
2,573.640000 |
02/03 |
2,573.380000 |
01/31 |
2,572.690000 |
01/30 |
2,572.330000 |
01/29 |
2,572.000000 |
01/28 |
2,571.360000 |
01/27 |
2,570.910000 |
01/24 |
2,570.640000 |
01/23 |
2,570.160000 |
|
日期 | 淨值 |
01/22 |
2,569.870000 |
01/21 |
2,569.330000 |
01/20 |
2,568.960000 |
01/17 |
2,568.420000 |
01/16 |
2,568.050000 |
01/15 |
2,567.640000 |
01/14 |
2,567.140000 |
01/13 |
2,566.870000 |
01/10 |
2,566.600000 |
01/09 |
2,566.330000 |
|
日期 | 淨值 |
01/08 |
2,565.980000 |
01/07 |
2,565.440000 |
01/06 |
2,565.200000 |
01/03 |
2,564.910000 |
12/31 |
2,564.000000 |
12/30 |
2,563.330000 |
12/27 |
2,562.930000 |
12/24 |
2,562.100000 |
12/23 |
2,561.680000 |
12/20 |
2,560.690000 |
|