日期 | 淨值 |
09/17 |
10,063.0000 |
09/13 |
10,137.0000 |
09/12 |
10,210.0000 |
09/11 |
10,138.0000 |
09/10 |
10,061.0000 |
09/09 |
10,026.0000 |
09/05 |
10,171.0000 |
09/04 |
10,219.0000 |
09/03 |
10,368.0000 |
09/02 |
10,568.0000 |
|
日期 | 淨值 |
08/30 |
10,547.0000 |
08/29 |
10,426.0000 |
08/28 |
10,412.0000 |
08/27 |
10,350.0000 |
08/26 |
10,282.0000 |
08/23 |
10,363.0000 |
08/22 |
10,318.0000 |
08/21 |
10,309.0000 |
08/20 |
10,284.0000 |
08/19 |
10,162.0000 |
|
日期 | 淨值 |
08/16 |
10,327.0000 |
08/15 |
10,166.0000 |
08/14 |
9,974.0000 |
08/13 |
9,887.0000 |
08/09 |
9,536.0000 |
08/08 |
9,378.0000 |
08/07 |
9,503.0000 |
08/06 |
9,321.0000 |
08/05 |
8,848.0000 |
08/02 |
9,312.0000 |
|