日期 | 淨值 |
02/13 |
2,749.3300 |
02/12 |
2,743.6300 |
02/11 |
2,750.1800 |
02/10 |
2,752.6600 |
02/07 |
2,752.7300 |
02/06 |
2,754.6700 |
02/05 |
2,756.9100 |
02/04 |
2,749.9400 |
02/03 |
2,747.1100 |
01/31 |
2,748.7600 |
|
日期 | 淨值 |
01/30 |
2,747.2400 |
01/29 |
2,743.9800 |
01/28 |
2,744.3600 |
01/27 |
2,743.4500 |
01/24 |
2,736.3000 |
01/23 |
2,734.8100 |
01/22 |
2,736.2800 |
01/21 |
2,737.0600 |
01/20 |
2,737.8600 |
01/17 |
2,733.4300 |
|
日期 | 淨值 |
01/16 |
2,730.9800 |
01/15 |
2,725.1000 |
01/14 |
2,714.9800 |
01/13 |
2,715.3200 |
01/10 |
2,723.8100 |
01/09 |
2,727.5100 |
01/08 |
2,727.9700 |
01/07 |
2,727.1400 |
01/06 |
2,730.4300 |
01/03 |
2,732.1500 |
|