日期 | 淨值 |
09/05 |
8,108.0500 |
09/04 |
8,071.6800 |
09/03 |
8,394.4400 |
08/30 |
8,221.3000 |
08/29 |
8,238.7500 |
08/28 |
8,199.5600 |
08/27 |
8,276.1600 |
08/26 |
8,324.3500 |
08/23 |
8,234.2400 |
08/22 |
8,315.7100 |
|
日期 | 淨值 |
08/21 |
8,365.8100 |
08/20 |
8,323.8200 |
08/19 |
8,162.3100 |
08/16 |
8,090.3300 |
08/14 |
8,025.8800 |
08/13 |
8,045.9000 |
08/12 |
7,890.8200 |
08/09 |
7,911.9700 |
08/08 |
7,721.8600 |
08/07 |
7,893.3000 |
|
日期 | 淨值 |
08/06 |
7,846.6500 |
08/05 |
7,743.5000 |
08/02 |
8,009.3400 |
08/01 |
8,276.0600 |
07/31 |
8,225.0600 |
07/30 |
8,419.1600 |
07/29 |
8,473.7400 |
07/26 |
8,514.9500 |
07/25 |
8,463.5200 |
07/24 |
8,290.8700 |
|