日期 | 淨值 |
02/07 |
7,138,141.4800 |
02/06 |
7,136,630.2200 |
02/05 |
7,127,781.4800 |
02/04 |
7,116,600.6200 |
02/03 |
7,108,562.6000 |
01/31 |
7,113,073.0300 |
01/30 |
7,102,920.1200 |
01/29 |
7,119,942.9800 |
01/28 |
7,086,454.1200 |
01/27 |
7,080,653.5200 |
|
日期 | 淨值 |
01/24 |
7,083,560.2200 |
01/23 |
7,082,363.0000 |
01/22 |
7,108,488.4300 |
01/21 |
7,076,457.0800 |
01/20 |
7,070,058.0300 |
01/17 |
7,091,168.4000 |
01/16 |
7,058,473.9000 |
01/15 |
7,051,879.3800 |
01/14 |
7,061,917.0400 |
01/13 |
7,059,046.0700 |
|
日期 | 淨值 |
01/10 |
7,045,008.2200 |
01/09 |
7,050,016.5300 |
01/08 |
7,059,112.2800 |
01/07 |
7,066,173.0300 |
01/06 |
7,067,607.0300 |
01/03 |
7,065,807.7800 |
01/02 |
7,067,258.4500 |
12/31 |
7,062,112.9500 |
12/30 |
7,062,017.0200 |
12/27 |
7,059,281.3700 |
|