日期 | 淨值 |
01/13 |
2,338.1700 |
01/10 |
2,322.6300 |
01/08 |
2,346.7100 |
01/07 |
2,349.9800 |
01/06 |
2,355.6800 |
01/03 |
2,370.2100 |
01/02 |
2,370.6900 |
12/30 |
2,355.8900 |
12/27 |
2,365.6000 |
12/23 |
2,365.8500 |
|
日期 | 淨值 |
12/20 |
2,367.9300 |
12/19 |
2,368.9200 |
12/18 |
2,381.4900 |
12/17 |
2,425.0100 |
12/16 |
2,447.2600 |
12/13 |
2,455.7100 |
12/12 |
2,482.8700 |
12/11 |
2,494.0600 |
12/10 |
2,491.6500 |
12/09 |
2,504.8500 |
|
日期 | 淨值 |
12/06 |
2,504.8400 |
12/05 |
2,506.0600 |
12/04 |
2,523.9900 |
12/03 |
2,525.1400 |
12/02 |
2,514.2100 |
11/29 |
2,494.2800 |
11/27 |
2,482.2800 |
11/26 |
2,486.0800 |
11/25 |
2,508.9300 |
11/22 |
2,499.0500 |
|