日期 | 淨值 |
01/17 |
1,159.2000 |
01/16 |
1,154.6800 |
01/15 |
1,148.5500 |
01/14 |
1,144.9800 |
01/13 |
1,141.4000 |
01/10 |
1,146.2600 |
01/08 |
1,155.5200 |
01/07 |
1,157.5200 |
01/06 |
1,162.5900 |
01/03 |
1,157.0700 |
|
日期 | 淨值 |
01/02 |
1,152.3700 |
12/31 |
1,151.8800 |
12/30 |
1,152.5800 |
12/27 |
1,157.3500 |
12/24 |
1,157.8500 |
12/23 |
1,154.4400 |
12/20 |
1,150.6800 |
12/19 |
1,148.8900 |
12/18 |
1,159.0500 |
12/17 |
1,171.9000 |
|
日期 | 淨值 |
12/16 |
1,175.9400 |
12/13 |
1,177.0900 |
12/12 |
1,178.0500 |
12/11 |
1,179.4800 |
12/10 |
1,176.0400 |
12/09 |
1,180.4200 |
12/06 |
1,181.3000 |
12/05 |
1,179.1100 |
12/04 |
1,179.1500 |
12/03 |
1,174.4800 |
|