日期 | 淨值 |
02/05 |
1,248.650000 |
02/04 |
1,248.470000 |
02/03 |
1,248.320000 |
01/31 |
1,247.960000 |
01/30 |
1,247.810000 |
01/29 |
1,247.690000 |
01/28 |
1,247.540000 |
01/27 |
1,247.410000 |
01/24 |
1,246.980000 |
01/23 |
1,246.780000 |
|
日期 | 淨值 |
01/22 |
1,246.650000 |
01/21 |
1,246.540000 |
01/20 |
1,246.370000 |
01/17 |
1,246.030000 |
01/16 |
1,245.830000 |
01/15 |
1,245.640000 |
01/14 |
1,245.490000 |
01/13 |
1,245.330000 |
01/10 |
1,245.030000 |
01/09 |
1,244.870000 |
|
日期 | 淨值 |
01/08 |
1,244.700000 |
01/07 |
1,244.580000 |
01/06 |
1,244.420000 |
01/03 |
1,244.020000 |
12/31 |
1,243.520000 |
12/30 |
1,243.370000 |
12/27 |
1,242.920000 |
12/24 |
1,242.510000 |
12/23 |
1,242.330000 |
12/20 |
1,241.950000 |
|