日期 | 淨值 |
07/25 |
2,946.7000 |
07/24 |
2,939.8100 |
07/23 |
2,951.3100 |
07/22 |
2,950.9300 |
07/19 |
2,952.3700 |
07/18 |
2,960.4700 |
07/17 |
2,969.3700 |
07/16 |
2,968.4500 |
07/15 |
2,955.9900 |
07/12 |
2,965.3100 |
|
日期 | 淨值 |
07/11 |
2,958.1000 |
07/10 |
2,942.7400 |
07/09 |
2,939.0900 |
07/08 |
2,943.8600 |
07/05 |
2,941.8600 |
07/04 |
2,926.5000 |
07/03 |
2,928.4600 |
07/02 |
2,910.0700 |
07/01 |
2,932.6900 |
06/28 |
2,941.6700 |
|
日期 | 淨值 |
06/27 |
2,954.6200 |
06/26 |
2,947.7300 |
06/25 |
2,964.2800 |
06/24 |
2,964.7700 |
06/21 |
2,959.7600 |
06/20 |
2,959.8300 |
06/19 |
2,967.9800 |
06/18 |
2,967.6200 |
06/17 |
2,955.0400 |
06/14 |
2,966.5300 |
|