日期 | 淨值 |
09/05 |
1,015.1947 |
09/04 |
1,011.7828 |
09/03 |
1,011.6319 |
08/30 |
1,019.7111 |
08/29 |
1,019.0722 |
08/28 |
1,019.2195 |
08/27 |
1,015.9821 |
08/23 |
1,016.9969 |
08/22 |
1,017.9706 |
08/21 |
1,017.8012 |
|
日期 | 淨值 |
08/20 |
1,017.4466 |
08/19 |
1,016.4221 |
08/16 |
1,015.0840 |
08/15 |
1,013.4746 |
08/14 |
1,013.8387 |
08/13 |
1,010.9779 |
08/12 |
1,008.8694 |
08/09 |
1,006.6681 |
08/08 |
1,004.2208 |
08/07 |
1,004.5521 |
|
日期 | 淨值 |
08/06 |
1,007.5802 |
08/02 |
1,010.0038 |
08/01 |
1,005.9330 |
07/31 |
1,009.2172 |
07/30 |
1,007.2038 |
07/29 |
1,006.2337 |
07/26 |
1,004.9566 |
07/25 |
1,004.8312 |
07/24 |
1,005.4211 |
07/23 |
1,005.3054 |
|