日期 | 淨值 |
03/04 |
7,875.4076 |
03/03 |
7,955.4053 |
03/02 |
7,984.9272 |
03/01 |
8,039.8930 |
02/26 |
7,869.1361 |
02/25 |
8,031.8874 |
02/24 |
7,965.1620 |
02/22 |
8,110.8417 |
02/19 |
7,986.4947 |
02/18 |
8,006.9702 |
|
日期 | 淨值 |
02/17 |
8,123.9384 |
02/16 |
8,086.8417 |
02/15 |
8,136.3126 |
02/12 |
8,090.8384 |
02/10 |
8,045.0161 |
02/09 |
8,031.4040 |
02/08 |
8,008.4485 |
02/05 |
7,976.0897 |
02/04 |
7,918.3274 |
02/03 |
7,970.4334 |
|
日期 | 淨值 |
02/02 |
7,891.8519 |
02/01 |
7,754.6574 |
01/29 |
7,654.1163 |
01/28 |
7,787.2956 |
01/27 |
7,804.4120 |
01/26 |
7,752.5220 |
01/25 |
7,820.3605 |
01/22 |
7,762.5023 |
01/21 |
7,788.4068 |
01/20 |
7,705.5512 |
|