日期 | 淨值 |
09/06 |
1,130.2500 |
09/05 |
1,125.3500 |
09/04 |
1,120.4700 |
09/03 |
1,116.5900 |
08/30 |
1,120.1300 |
08/29 |
1,122.1600 |
08/28 |
1,123.5700 |
08/27 |
1,123.6700 |
08/23 |
1,119.7300 |
08/22 |
1,122.0000 |
|
日期 | 淨值 |
08/21 |
1,121.0000 |
08/20 |
1,117.2800 |
08/19 |
1,115.8400 |
08/16 |
1,111.1800 |
08/14 |
1,110.9400 |
08/13 |
1,103.3500 |
08/12 |
1,102.5400 |
08/09 |
1,100.8500 |
08/08 |
1,101.8700 |
08/07 |
1,099.2900 |
|
日期 | 淨值 |
08/06 |
1,102.0400 |
08/05 |
1,110.9300 |
08/02 |
1,099.9700 |
08/01 |
1,095.9800 |
07/31 |
1,092.0500 |
07/30 |
1,090.2400 |
07/29 |
1,091.0500 |
07/26 |
1,086.1500 |
07/25 |
1,086.3700 |
07/24 |
1,087.4700 |
|