日期 | 淨值 |
09/06 |
3,775.3500 |
09/05 |
3,808.7700 |
09/04 |
3,816.6500 |
09/03 |
3,827.4900 |
09/02 |
3,876.6100 |
08/30 |
3,877.3400 |
08/29 |
3,848.3600 |
08/28 |
3,851.6800 |
08/27 |
3,860.3700 |
08/26 |
3,856.1300 |
|
日期 | 淨值 |
08/23 |
3,863.7500 |
08/22 |
3,821.4200 |
08/21 |
3,839.0200 |
08/20 |
3,824.6600 |
08/19 |
3,818.4500 |
08/16 |
3,788.7100 |
08/14 |
3,729.1600 |
08/13 |
3,706.4700 |
08/12 |
3,659.5000 |
08/09 |
3,664.4300 |
|
日期 | 淨值 |
08/08 |
3,636.3800 |
08/07 |
3,593.8100 |
08/06 |
3,589.0400 |
08/05 |
3,558.1500 |
08/02 |
3,659.6500 |
08/01 |
3,711.5300 |
07/31 |
3,763.9700 |
07/30 |
3,721.6200 |
07/29 |
3,743.9700 |
07/26 |
3,747.0100 |
|