日期 | 淨值 |
02/06 |
1,175.8500 |
02/05 |
1,171.2900 |
02/04 |
1,168.0900 |
02/03 |
1,164.6200 |
01/31 |
1,172.9700 |
01/30 |
1,171.9100 |
01/29 |
1,168.7700 |
01/28 |
1,169.1100 |
01/27 |
1,164.2000 |
01/24 |
1,174.0400 |
|
日期 | 淨值 |
01/23 |
1,173.6900 |
01/22 |
1,171.4800 |
01/21 |
1,166.7500 |
01/17 |
1,159.2000 |
01/16 |
1,154.6800 |
01/15 |
1,148.5500 |
01/14 |
1,144.9800 |
01/13 |
1,141.4000 |
01/10 |
1,146.2600 |
01/08 |
1,155.5200 |
|
日期 | 淨值 |
01/07 |
1,157.5200 |
01/06 |
1,162.5900 |
01/03 |
1,157.0700 |
01/02 |
1,152.3700 |
12/31 |
1,151.8800 |
12/30 |
1,152.5800 |
12/27 |
1,157.3500 |
12/24 |
1,157.8500 |
12/23 |
1,154.4400 |
12/20 |
1,150.6800 |
|