日期 | 淨值 |
02/04 |
7,454,099.370000 |
02/03 |
7,453,288.190000 |
01/31 |
7,451,231.200000 |
01/30 |
7,450,152.400000 |
01/29 |
7,449,145.450000 |
01/28 |
7,447,119.640000 |
01/27 |
7,445,767.590000 |
01/24 |
7,444,999.230000 |
01/23 |
7,443,542.120000 |
01/22 |
7,442,657.980000 |
|
日期 | 淨值 |
01/21 |
7,440,881.660000 |
01/20 |
7,439,763.640000 |
01/17 |
7,438,128.730000 |
01/16 |
7,437,003.690000 |
01/15 |
7,435,781.690000 |
01/14 |
7,434,171.100000 |
01/13 |
7,433,330.600000 |
01/10 |
7,432,504.060000 |
01/09 |
7,431,658.850000 |
01/08 |
7,430,595.990000 |
|
日期 | 淨值 |
01/07 |
7,428,874.710000 |
01/06 |
7,428,137.050000 |
01/03 |
7,427,238.700000 |
12/31 |
7,424,492.190000 |
12/30 |
7,422,392.830000 |
12/27 |
7,421,203.050000 |
12/24 |
7,418,668.320000 |
12/23 |
7,417,432.880000 |
12/20 |
7,414,409.200000 |
12/19 |
7,412,456.270000 |
|