日期 | 淨值 |
09/06 |
1,406.3300 |
09/05 |
1,415.2300 |
09/04 |
1,404.7400 |
09/03 |
1,462.2900 |
09/02 |
1,451.8100 |
08/30 |
1,452.8600 |
08/29 |
1,440.5400 |
08/28 |
1,449.3300 |
08/27 |
1,453.1900 |
08/26 |
1,454.4500 |
|
日期 | 淨值 |
08/23 |
1,434.2800 |
08/22 |
1,441.5700 |
08/21 |
1,430.0100 |
08/20 |
1,435.0100 |
08/19 |
1,420.3900 |
08/16 |
1,422.2400 |
08/14 |
1,403.9900 |
08/13 |
1,378.7800 |
08/12 |
1,380.1600 |
08/09 |
1,393.5300 |
|
日期 | 淨值 |
08/08 |
1,366.1900 |
08/07 |
1,382.5500 |
08/06 |
1,372.8200 |
08/05 |
1,358.8100 |
08/02 |
1,431.3100 |
08/01 |
1,468.7800 |
07/31 |
1,478.9700 |
07/30 |
1,464.3500 |
07/29 |
1,472.1600 |
07/26 |
1,455.2200 |
|