日期 | 淨值 |
09/06 |
2,039.0200 |
09/05 |
2,051.5500 |
09/04 |
2,052.2200 |
09/03 |
2,084.8300 |
09/02 |
2,083.9900 |
08/30 |
2,077.3300 |
08/29 |
2,069.5000 |
08/28 |
2,064.9300 |
08/27 |
2,057.3000 |
08/23 |
2,058.6900 |
|
日期 | 淨值 |
08/22 |
2,064.2800 |
08/21 |
2,053.9700 |
08/20 |
2,059.0300 |
08/19 |
2,047.1400 |
08/16 |
2,051.7500 |
08/14 |
2,020.9000 |
08/13 |
2,011.3000 |
08/12 |
2,009.2700 |
08/09 |
2,011.3200 |
08/08 |
1,978.2500 |
|
日期 | 淨值 |
08/07 |
2,000.5600 |
08/06 |
1,975.3000 |
08/05 |
1,963.9000 |
08/02 |
2,045.5600 |
08/01 |
2,079.5700 |
07/31 |
2,088.4100 |
07/30 |
2,066.9000 |
07/29 |
2,063.7600 |
07/26 |
2,040.6200 |
07/25 |
2,040.0600 |
|