日期 | 淨值 |
02/14 |
2,221.4600 |
02/13 |
2,215.4300 |
02/12 |
2,224.3700 |
02/11 |
2,227.1700 |
02/10 |
2,214.0100 |
02/07 |
2,225.3900 |
02/06 |
2,230.4800 |
02/05 |
2,212.8800 |
02/04 |
2,212.8200 |
02/03 |
2,216.5400 |
|
日期 | 淨值 |
01/31 |
2,228.9800 |
01/30 |
2,208.7100 |
01/29 |
2,212.5700 |
01/28 |
2,197.8300 |
01/27 |
2,173.9100 |
01/24 |
2,207.6400 |
01/23 |
2,206.7100 |
01/22 |
2,197.7600 |
01/21 |
2,185.3500 |
01/20 |
2,191.7100 |
|
日期 | 淨值 |
01/17 |
2,185.4700 |
01/16 |
2,174.0900 |
01/15 |
2,130.0400 |
01/14 |
2,133.5700 |
01/13 |
2,121.2800 |
01/10 |
2,153.4500 |
01/09 |
2,148.5200 |
01/08 |
2,147.9700 |
01/07 |
2,145.3700 |
01/06 |
2,146.4000 |
|