日期 | 淨值 |
02/07 |
1,531.7780 |
02/06 |
1,539.5673 |
02/05 |
1,540.5257 |
02/04 |
1,538.4647 |
02/03 |
1,529.6423 |
01/31 |
1,561.3295 |
01/30 |
1,562.7845 |
01/29 |
1,565.0133 |
01/28 |
1,560.7538 |
01/27 |
1,532.5396 |
|
日期 | 淨值 |
01/24 |
1,563.8330 |
01/23 |
1,551.7565 |
01/22 |
1,557.4326 |
01/21 |
1,536.6531 |
01/20 |
1,534.0822 |
01/17 |
1,516.7723 |
01/16 |
1,512.4712 |
01/15 |
1,516.0305 |
01/14 |
1,508.8204 |
01/10 |
1,521.5976 |
|
日期 | 淨值 |
01/09 |
1,533.2899 |
01/08 |
1,551.5177 |
01/07 |
1,572.7520 |
01/06 |
1,562.7636 |
12/30 |
1,550.0129 |
12/27 |
1,570.0173 |
12/23 |
1,526.6629 |
12/20 |
1,519.2796 |
12/19 |
1,541.5595 |
12/18 |
1,541.8327 |
|