日期 | 淨值 |
09/06 |
1,120.1300 |
09/05 |
1,125.2200 |
09/04 |
1,121.9400 |
09/03 |
1,173.9800 |
09/02 |
1,181.9700 |
08/30 |
1,191.1900 |
08/29 |
1,183.4000 |
08/28 |
1,201.3600 |
08/27 |
1,212.8500 |
08/26 |
1,205.0900 |
|
日期 | 淨值 |
08/23 |
1,186.3600 |
08/22 |
1,200.6200 |
08/21 |
1,193.4700 |
08/20 |
1,185.8500 |
08/19 |
1,168.5600 |
08/16 |
1,152.3400 |
08/14 |
1,134.3300 |
08/13 |
1,132.6600 |
08/12 |
1,126.5200 |
08/09 |
1,127.4800 |
|
日期 | 淨值 |
08/08 |
1,097.1000 |
08/07 |
1,124.2600 |
08/06 |
1,119.5400 |
08/05 |
1,114.7700 |
08/02 |
1,160.9800 |
08/01 |
1,186.6400 |
07/31 |
1,179.9100 |
07/30 |
1,164.1800 |
07/29 |
1,173.7100 |
07/26 |
1,170.0700 |
|