日期 | 淨值 |
01/22 |
2,895.0000 |
01/21 |
2,897.0000 |
01/20 |
2,891.0000 |
01/19 |
2,880.0000 |
01/18 |
2,883.0000 |
01/15 |
2,874.0000 |
01/14 |
2,943.0000 |
01/13 |
2,930.0000 |
01/12 |
2,897.0000 |
01/11 |
2,905.0000 |
|
日期 | 淨值 |
01/08 |
2,909.0000 |
01/07 |
2,869.0000 |
01/06 |
2,839.0000 |
01/05 |
2,820.0000 |
01/04 |
2,800.0000 |
12/31 |
2,824.0000 |
12/30 |
2,831.0000 |
12/29 |
2,840.0000 |
12/28 |
2,804.0000 |
12/24 |
2,768.0000 |
|
日期 | 淨值 |
12/23 |
2,768.0000 |
12/22 |
2,752.0000 |
12/21 |
2,754.0000 |
12/18 |
2,781.0000 |
12/17 |
2,795.0000 |
12/16 |
2,789.0000 |
12/15 |
2,793.0000 |
12/14 |
2,792.0000 |
12/11 |
2,772.0000 |
12/10 |
2,790.0000 |
|