日期 | 淨值 |
06/01 |
1,858.3200 |
05/31 |
1,856.0100 |
05/30 |
1,866.0200 |
05/26 |
1,846.0000 |
05/25 |
1,828.3500 |
05/24 |
1,829.5500 |
05/23 |
1,878.3900 |
05/22 |
1,879.4900 |
05/19 |
1,880.5300 |
05/17 |
1,836.7300 |
|
日期 | 淨值 |
05/16 |
1,844.0500 |
05/15 |
1,852.0900 |
05/12 |
1,854.1000 |
05/11 |
1,845.8800 |
05/10 |
1,824.4000 |
05/08 |
1,839.3200 |
05/05 |
1,821.9000 |
05/04 |
1,805.5100 |
05/03 |
1,825.0000 |
05/02 |
1,822.4600 |
|
日期 | 淨值 |
04/28 |
1,808.8700 |
04/27 |
1,795.9900 |
04/26 |
1,787.0700 |
04/25 |
1,817.2600 |
04/24 |
1,832.0600 |
04/21 |
1,811.7700 |
04/20 |
1,807.5300 |
04/19 |
1,821.1600 |
04/18 |
1,839.3500 |
04/17 |
1,824.9900 |
|