日期 | 淨值 |
02/10 |
4,145.4700 |
02/07 |
4,126.0700 |
02/06 |
4,142.0500 |
02/05 |
4,126.0000 |
02/04 |
4,114.7200 |
02/03 |
4,102.5000 |
01/31 |
4,131.9100 |
01/30 |
4,128.1800 |
01/29 |
4,117.1100 |
01/28 |
4,118.3200 |
|
日期 | 淨值 |
01/27 |
4,101.0300 |
01/24 |
4,135.6900 |
01/23 |
4,134.4600 |
01/22 |
4,126.6900 |
01/21 |
4,109.9900 |
01/17 |
4,083.4300 |
01/16 |
4,067.4900 |
01/15 |
4,045.9100 |
01/14 |
4,013.2000 |
01/13 |
4,000.6600 |
|
日期 | 淨值 |
01/10 |
4,017.6800 |
01/08 |
4,050.1400 |
01/07 |
4,057.1700 |
01/06 |
4,074.9400 |
01/03 |
4,055.5600 |
01/02 |
4,039.1100 |
12/31 |
4,037.3800 |
12/30 |
4,039.8500 |
12/27 |
4,056.5500 |
12/24 |
4,058.3100 |
|