日期 | 淨值 |
01/21 |
1,976.9460 |
01/20 |
1,976.1703 |
01/17 |
1,957.3257 |
01/16 |
1,961.5515 |
01/15 |
1,956.4389 |
01/14 |
1,960.6401 |
01/13 |
1,989.9406 |
01/10 |
1,995.4277 |
01/09 |
2,001.6385 |
01/08 |
2,012.0370 |
|
日期 | 淨值 |
01/07 |
2,016.6346 |
01/06 |
2,009.4543 |
12/30 |
2,036.1595 |
12/27 |
2,038.7936 |
12/23 |
2,009.7722 |
12/20 |
2,002.9565 |
12/19 |
2,004.6224 |
12/18 |
2,010.1068 |
12/17 |
2,006.6984 |
12/16 |
2,016.7075 |
|
日期 | 淨值 |
12/13 |
2,020.3710 |
12/12 |
2,033.1828 |
12/11 |
2,019.5404 |
12/10 |
2,023.5857 |
12/09 |
2,032.0768 |
12/06 |
2,027.9195 |
12/05 |
2,045.8183 |
12/04 |
2,042.5384 |
12/03 |
2,059.7696 |
12/02 |
2,032.3663 |
|