日期 | 淨值 |
12/23 |
2,120.5900 |
12/20 |
2,101.1000 |
12/19 |
2,108.2900 |
12/18 |
2,109.0300 |
12/17 |
2,112.7500 |
12/16 |
2,118.6700 |
12/13 |
2,125.6000 |
12/12 |
2,148.5000 |
12/11 |
2,129.3600 |
12/10 |
2,126.2100 |
|
日期 | 淨值 |
12/09 |
2,120.3000 |
12/06 |
2,118.2100 |
12/05 |
2,133.0000 |
12/04 |
2,135.8800 |
12/03 |
2,142.1600 |
12/02 |
2,110.8800 |
11/29 |
2,081.5300 |
11/28 |
2,088.6500 |
11/27 |
2,067.7100 |
11/26 |
2,083.3500 |
|
日期 | 淨值 |
11/25 |
2,101.1600 |
11/22 |
2,081.7200 |
11/21 |
2,071.5200 |
11/20 |
2,083.0400 |
11/19 |
2,097.0700 |
11/18 |
2,080.3600 |
11/15 |
2,094.2200 |
11/14 |
2,084.9000 |
11/13 |
2,100.7100 |
11/12 |
2,125.8400 |
|