日期 | 淨值 |
09/04 |
1,606.3400 |
09/03 |
1,612.7600 |
08/30 |
1,644.1900 |
08/29 |
1,627.2200 |
08/28 |
1,622.2600 |
08/27 |
1,631.3500 |
08/26 |
1,628.9800 |
08/23 |
1,629.1900 |
08/22 |
1,611.3600 |
08/21 |
1,625.7100 |
|
日期 | 淨值 |
08/20 |
1,616.5600 |
08/19 |
1,617.3000 |
08/16 |
1,602.5800 |
08/14 |
1,577.2000 |
08/13 |
1,567.3200 |
08/12 |
1,542.6600 |
08/09 |
1,545.0400 |
08/08 |
1,537.0800 |
08/07 |
1,507.2300 |
08/06 |
1,510.9600 |
|
日期 | 淨值 |
08/05 |
1,497.8300 |
08/02 |
1,540.4400 |
08/01 |
1,583.7100 |
07/31 |
1,618.3300 |
07/30 |
1,594.1500 |
07/29 |
1,602.7400 |
07/26 |
1,601.2600 |
07/25 |
1,587.6700 |
07/24 |
1,598.1100 |
07/23 |
1,628.5600 |
|