日期 | 淨值 |
07/25 |
1,349.8500 |
07/24 |
1,358.7300 |
07/23 |
1,364.4500 |
07/22 |
1,382.1300 |
07/19 |
1,377.6200 |
07/18 |
1,388.4300 |
07/17 |
1,395.9100 |
07/16 |
1,389.7300 |
07/15 |
1,378.0400 |
07/12 |
1,379.9200 |
|
日期 | 淨值 |
07/11 |
1,369.3100 |
07/10 |
1,355.3200 |
07/09 |
1,345.2200 |
07/08 |
1,351.2200 |
07/05 |
1,354.8900 |
07/03 |
1,353.8300 |
07/02 |
1,347.8100 |
07/01 |
1,345.8600 |
06/28 |
1,346.4000 |
06/27 |
1,345.4700 |
|
日期 | 淨值 |
06/26 |
1,342.4800 |
06/25 |
1,344.6800 |
06/24 |
1,352.9900 |
06/21 |
1,342.9300 |
06/20 |
1,351.0600 |
06/18 |
1,344.5600 |
06/17 |
1,343.0600 |
06/14 |
1,336.5800 |
06/13 |
1,347.7800 |
06/12 |
1,361.6400 |
|