日期 | 淨值 |
09/06 |
1,493.7300 |
09/05 |
1,500.7500 |
09/04 |
1,494.9400 |
09/03 |
1,518.2900 |
09/02 |
1,520.2200 |
08/30 |
1,516.6600 |
08/29 |
1,511.9700 |
08/28 |
1,516.2500 |
08/27 |
1,514.4400 |
08/23 |
1,509.2200 |
|
日期 | 淨值 |
08/22 |
1,515.5000 |
08/21 |
1,505.3500 |
08/20 |
1,503.9100 |
08/19 |
1,489.2900 |
08/16 |
1,485.0000 |
08/14 |
1,467.7400 |
08/13 |
1,447.4400 |
08/12 |
1,446.3700 |
08/09 |
1,447.3200 |
08/08 |
1,426.1300 |
|
日期 | 淨值 |
08/07 |
1,439.7700 |
08/06 |
1,422.7000 |
08/05 |
1,417.8600 |
08/02 |
1,458.2000 |
08/01 |
1,478.1300 |
07/31 |
1,489.7900 |
07/30 |
1,475.1900 |
07/29 |
1,473.3600 |
07/26 |
1,459.5900 |
07/25 |
1,458.3800 |
|