日期 | 淨值 |
02/24 |
1,935.0000 |
02/23 |
1,982.0000 |
02/22 |
1,982.0000 |
02/19 |
1,960.0000 |
02/18 |
1,979.0000 |
02/17 |
2,006.0000 |
02/16 |
2,018.0000 |
02/15 |
2,022.0000 |
02/12 |
2,017.0000 |
02/11 |
2,016.0000 |
|
日期 | 淨值 |
02/10 |
2,016.0000 |
02/09 |
2,029.0000 |
02/08 |
2,029.0000 |
02/05 |
2,019.0000 |
02/04 |
2,016.0000 |
02/03 |
2,025.0000 |
02/02 |
2,021.0000 |
02/01 |
1,979.0000 |
01/29 |
1,958.0000 |
01/28 |
1,985.0000 |
|
日期 | 淨值 |
01/27 |
2,011.0000 |
01/26 |
2,004.0000 |
01/25 |
2,035.0000 |
01/22 |
2,009.0000 |
01/21 |
2,009.0000 |
01/20 |
1,984.0000 |
01/19 |
1,969.0000 |
01/18 |
1,959.0000 |
01/15 |
1,959.0000 |
01/14 |
2,007.0000 |
|