日期 | 淨值 |
05/23 |
2,034.7300 |
05/22 |
2,029.1000 |
05/21 |
2,039.4600 |
05/20 |
2,051.6800 |
05/19 |
2,028.6800 |
05/16 |
2,064.8400 |
05/15 |
2,042.8200 |
05/14 |
2,048.8700 |
05/13 |
2,052.8800 |
05/12 |
2,035.9800 |
|
日期 | 淨值 |
05/08 |
1,988.5900 |
05/07 |
1,957.6400 |
05/06 |
1,953.8700 |
05/05 |
1,971.7000 |
05/02 |
1,942.6800 |
04/30 |
1,911.6100 |
04/29 |
1,911.1100 |
04/28 |
1,903.7100 |
04/25 |
1,895.1700 |
04/24 |
1,859.4400 |
|
日期 | 淨值 |
04/23 |
1,876.1200 |
04/22 |
1,795.3600 |
04/17 |
1,820.5800 |
04/16 |
1,825.2900 |
04/15 |
1,860.2400 |
04/14 |
1,824.5500 |
04/11 |
1,765.2800 |
04/10 |
1,829.4700 |
04/09 |
1,740.7900 |
04/08 |
1,757.9000 |
|