日期 | 淨值 |
09/05 |
3,204.1600 |
09/04 |
3,194.9000 |
09/03 |
3,178.7700 |
09/02 |
3,203.7300 |
08/30 |
3,194.0200 |
08/29 |
3,202.0200 |
08/28 |
3,205.1700 |
08/27 |
3,207.4000 |
08/26 |
3,208.8100 |
08/23 |
3,210.2200 |
|
日期 | 淨值 |
08/22 |
3,196.3200 |
08/21 |
3,208.3100 |
08/20 |
3,200.9600 |
08/19 |
3,192.7200 |
08/16 |
3,186.3700 |
08/15 |
3,180.2300 |
08/14 |
3,188.4300 |
08/13 |
3,177.1400 |
08/12 |
3,163.2200 |
08/09 |
3,156.8400 |
|
日期 | 淨值 |
08/08 |
3,144.0800 |
08/07 |
3,147.1700 |
08/06 |
3,156.1100 |
08/05 |
3,169.5900 |
08/02 |
3,176.1200 |
08/01 |
3,173.7400 |
07/31 |
3,163.7200 |
07/30 |
3,145.8700 |
07/29 |
3,143.0800 |
07/26 |
3,136.7300 |
|