日期 | 淨值 |
09/05 |
1,017.7546 |
09/04 |
1,011.1351 |
09/03 |
1,013.4880 |
08/30 |
1,023.3564 |
08/29 |
1,022.5001 |
08/28 |
1,022.4915 |
08/27 |
1,022.0010 |
08/23 |
1,019.0514 |
08/22 |
1,019.2068 |
08/21 |
1,018.2741 |
|
日期 | 淨值 |
08/20 |
1,017.0954 |
08/19 |
1,015.0316 |
08/16 |
1,013.3124 |
08/15 |
1,011.5976 |
08/14 |
1,009.7879 |
08/13 |
1,008.0583 |
08/12 |
1,006.9525 |
08/09 |
1,006.6347 |
08/08 |
1,006.0216 |
08/07 |
1,005.5677 |
|
日期 | 淨值 |
08/06 |
999.3501 |
08/02 |
1,004.7380 |
08/01 |
1,010.9775 |
07/31 |
1,015.4292 |
07/30 |
1,014.0969 |
07/29 |
1,015.5953 |
07/26 |
1,014.0493 |
07/25 |
1,011.4688 |
07/24 |
1,012.7672 |
07/23 |
1,013.1211 |
|