日期 | 淨值 |
02/14 |
1,043.3800 |
02/13 |
1,047.9300 |
02/12 |
1,054.4900 |
02/11 |
1,043.1900 |
02/10 |
1,037.7600 |
02/07 |
1,035.1900 |
02/06 |
1,039.0900 |
02/05 |
1,042.0900 |
02/04 |
1,056.9300 |
02/03 |
1,056.8700 |
|
日期 | 淨值 |
01/31 |
1,066.2300 |
01/30 |
1,061.1800 |
01/29 |
1,066.0800 |
01/28 |
1,070.9500 |
01/27 |
1,061.2000 |
01/24 |
1,070.2100 |
01/23 |
1,072.0500 |
01/22 |
1,074.2200 |
01/21 |
1,066.2200 |
01/17 |
1,069.5900 |
|
日期 | 淨值 |
01/16 |
1,063.3600 |
01/15 |
1,068.5100 |
01/14 |
1,073.7400 |
01/13 |
1,069.6600 |
01/10 |
1,071.9000 |
01/08 |
1,079.8300 |
01/07 |
1,077.2100 |
01/06 |
1,076.2000 |
01/03 |
1,073.7200 |
01/02 |
1,070.6900 |
|