日期 | 淨值 |
09/18 |
30,672.4800 |
09/17 |
30,728.6700 |
09/13 |
30,593.8800 |
09/12 |
30,738.2300 |
09/11 |
30,167.0100 |
09/10 |
30,659.6200 |
09/09 |
30,762.0600 |
09/06 |
30,824.3800 |
09/05 |
31,395.6500 |
09/04 |
31,367.4600 |
|
日期 | 淨值 |
09/03 |
32,499.3600 |
09/02 |
32,785.1500 |
08/30 |
32,890.9800 |
08/29 |
32,799.0200 |
08/28 |
32,653.8400 |
08/27 |
32,455.6000 |
08/26 |
32,438.2400 |
08/23 |
32,678.6400 |
08/22 |
32,634.8200 |
08/21 |
32,250.4000 |
|
日期 | 淨值 |
08/20 |
32,213.8600 |
08/19 |
31,976.1600 |
08/16 |
32,104.2500 |
08/14 |
30,899.7600 |
08/13 |
30,994.6400 |
08/09 |
29,981.0200 |
08/08 |
30,152.9900 |
08/07 |
30,437.0100 |
08/06 |
29,092.9200 |
08/05 |
28,141.0500 |
|