日期 | 淨值 |
02/02 |
1,611.2600 |
02/01 |
1,595.1800 |
01/31 |
1,593.0900 |
01/30 |
1,593.6900 |
01/27 |
1,595.4200 |
01/26 |
1,594.4200 |
01/25 |
1,590.2400 |
01/24 |
1,591.0100 |
01/23 |
1,590.8300 |
01/20 |
1,591.7200 |
|
日期 | 淨值 |
01/19 |
1,595.0600 |
01/18 |
1,600.2700 |
01/17 |
1,595.1100 |
01/13 |
1,592.6800 |
01/12 |
1,591.0700 |
01/11 |
1,575.9800 |
01/10 |
1,571.3300 |
01/09 |
1,568.1000 |
01/06 |
1,553.0400 |
01/05 |
1,548.2600 |
|
日期 | 淨值 |
01/04 |
1,543.4500 |
01/03 |
1,539.1200 |
12/30 |
1,532.2100 |
12/29 |
1,530.5800 |
12/28 |
1,544.0700 |
12/27 |
1,548.3100 |
12/23 |
1,549.2000 |
12/22 |
1,552.7300 |
12/21 |
1,550.6700 |
12/20 |
1,546.7100 |
|