日期 | 淨值 |
02/10 |
3,167,622.290000 |
02/07 |
3,166,353.940000 |
02/06 |
3,166,080.120000 |
02/05 |
3,165,870.540000 |
02/04 |
3,165,712.320000 |
02/03 |
3,165,556.430000 |
01/31 |
3,164,717.890000 |
01/30 |
3,164,220.620000 |
01/29 |
3,163,924.750000 |
01/28 |
3,163,749.710000 |
|
日期 | 淨值 |
01/27 |
3,163,521.620000 |
01/24 |
3,162,920.600000 |
01/23 |
3,162,689.590000 |
01/22 |
3,162,372.690000 |
01/21 |
3,162,223.200000 |
01/20 |
3,162,006.770000 |
01/17 |
3,161,364.040000 |
01/16 |
3,161,036.100000 |
01/15 |
3,160,668.940000 |
01/14 |
3,160,500.410000 |
|
日期 | 淨值 |
01/13 |
3,160,215.090000 |
01/10 |
3,159,703.550000 |
01/09 |
3,159,473.020000 |
01/08 |
3,159,195.460000 |
01/07 |
3,159,014.670000 |
01/06 |
3,158,894.460000 |
01/03 |
3,158,403.850000 |
12/31 |
3,157,699.630000 |
12/30 |
3,157,507.110000 |
12/27 |
3,156,602.000000 |
|