日期 | 淨值 |
09/06 |
1,090.4600 |
09/05 |
1,096.8500 |
09/04 |
1,094.8400 |
09/03 |
1,119.6900 |
08/30 |
1,115.9200 |
08/29 |
1,112.8300 |
08/28 |
1,120.1800 |
08/27 |
1,119.5100 |
08/26 |
1,123.1200 |
08/23 |
1,112.3600 |
|
日期 | 淨值 |
08/22 |
1,114.3600 |
08/21 |
1,105.2500 |
08/20 |
1,111.1400 |
08/19 |
1,100.0200 |
08/16 |
1,097.0700 |
08/14 |
1,079.3900 |
08/13 |
1,066.3900 |
08/12 |
1,063.3500 |
08/09 |
1,062.1800 |
08/08 |
1,038.2200 |
|
日期 | 淨值 |
08/07 |
1,053.5500 |
08/06 |
1,037.6300 |
08/05 |
1,029.1100 |
08/02 |
1,074.3400 |
08/01 |
1,106.9800 |
07/31 |
1,105.8700 |
07/30 |
1,103.1300 |
07/29 |
1,107.8400 |
07/26 |
1,095.5600 |
07/25 |
1,107.4200 |
|