日期 | 淨值 |
09/05 |
1,378.6000 |
09/04 |
1,385.4400 |
09/03 |
1,394.0600 |
08/30 |
1,411.3500 |
08/29 |
1,400.1600 |
08/28 |
1,392.3400 |
08/27 |
1,393.2900 |
08/26 |
1,398.8500 |
08/23 |
1,395.5200 |
08/22 |
1,379.8100 |
|
日期 | 淨值 |
08/21 |
1,381.9700 |
08/20 |
1,373.2300 |
08/19 |
1,378.0400 |
08/16 |
1,369.4300 |
08/15 |
1,364.6700 |
08/14 |
1,345.6300 |
08/13 |
1,346.5700 |
08/12 |
1,335.8800 |
08/09 |
1,338.9000 |
08/08 |
1,337.0900 |
|
日期 | 淨值 |
08/07 |
1,326.1600 |
08/06 |
1,318.1200 |
08/05 |
1,311.6500 |
08/02 |
1,338.3800 |
08/01 |
1,371.0500 |
07/31 |
1,382.1700 |
07/30 |
1,372.1000 |
07/29 |
1,364.1300 |
07/26 |
1,367.0500 |
07/25 |
1,349.8500 |
|