日期 | 淨值 |
02/06 |
1,950.0000 |
02/05 |
1,946.2900 |
02/04 |
1,932.7300 |
02/03 |
1,926.9700 |
01/31 |
1,927.6000 |
01/30 |
1,926.3100 |
01/29 |
1,920.4400 |
01/28 |
1,917.9600 |
01/27 |
1,916.4100 |
01/24 |
1,914.0500 |
|
日期 | 淨值 |
01/23 |
1,909.1700 |
01/22 |
1,912.3600 |
01/21 |
1,910.4900 |
01/20 |
1,902.9600 |
01/17 |
1,900.8300 |
01/16 |
1,900.8200 |
01/15 |
1,890.9300 |
01/14 |
1,882.8100 |
01/13 |
1,878.9300 |
01/10 |
1,885.8900 |
|
日期 | 淨值 |
01/09 |
1,889.5500 |
01/08 |
1,890.8500 |
01/07 |
1,897.6500 |
01/06 |
1,901.7700 |
01/03 |
1,896.9500 |
01/02 |
1,890.7500 |
12/31 |
1,886.9000 |
12/30 |
1,887.0600 |
12/27 |
1,885.5400 |
12/24 |
1,885.4000 |
|