日期 | 淨值 |
09/06 |
2,462.4500 |
09/05 |
2,475.8400 |
09/04 |
2,479.6100 |
09/03 |
2,535.2400 |
08/30 |
2,518.0500 |
08/29 |
2,515.2400 |
08/28 |
2,524.3900 |
08/27 |
2,522.4200 |
08/26 |
2,527.2100 |
08/23 |
2,506.7200 |
|
日期 | 淨值 |
08/22 |
2,512.1500 |
08/21 |
2,496.4400 |
08/20 |
2,501.6800 |
08/19 |
2,478.5300 |
08/16 |
2,472.1700 |
08/14 |
2,426.4400 |
08/13 |
2,387.3900 |
08/12 |
2,383.8600 |
08/09 |
2,375.5400 |
08/08 |
2,329.6800 |
|
日期 | 淨值 |
08/07 |
2,355.4600 |
08/06 |
2,328.3100 |
08/05 |
2,319.2700 |
08/02 |
2,408.7500 |
08/01 |
2,460.4600 |
07/31 |
2,470.7100 |
07/30 |
2,453.8200 |
07/29 |
2,455.3100 |
07/26 |
2,426.3400 |
07/25 |
2,431.3800 |
|