日期 | 淨值 |
02/07 |
5,350.2100 |
02/06 |
5,374.2400 |
02/05 |
5,344.8400 |
02/04 |
5,330.0200 |
02/03 |
5,312.4500 |
01/31 |
5,361.0300 |
01/30 |
5,354.8900 |
01/29 |
5,337.5700 |
01/28 |
5,338.2400 |
01/27 |
5,310.7300 |
|
日期 | 淨值 |
01/24 |
5,374.0800 |
01/23 |
5,371.9900 |
01/22 |
5,356.7300 |
01/21 |
5,327.0900 |
01/17 |
5,285.2100 |
01/16 |
5,259.2200 |
01/15 |
5,224.5700 |
01/14 |
5,179.5500 |
01/13 |
5,158.6800 |
01/10 |
5,188.0100 |
|
日期 | 淨值 |
01/08 |
5,234.9400 |
01/07 |
5,246.8800 |
01/06 |
5,272.9900 |
01/03 |
5,239.8500 |
01/02 |
5,211.3300 |
12/31 |
5,208.1100 |
12/30 |
5,213.7800 |
12/27 |
5,245.7800 |
12/24 |
5,248.3600 |
12/23 |
5,223.9800 |
|