日期 | 淨值 |
07/25 |
3,222.3621 |
07/24 |
3,255.0691 |
07/23 |
3,314.9704 |
07/22 |
3,359.7058 |
07/19 |
3,340.4578 |
07/18 |
3,329.5565 |
07/17 |
3,406.9006 |
07/16 |
3,441.7595 |
07/15 |
3,422.9966 |
07/12 |
3,443.3622 |
|
日期 | 淨值 |
07/11 |
3,429.8781 |
07/10 |
3,420.8136 |
07/09 |
3,366.5632 |
07/08 |
3,320.2628 |
07/05 |
3,296.7509 |
07/04 |
3,296.0138 |
07/03 |
3,258.7960 |
07/02 |
3,186.8916 |
07/01 |
3,207.6684 |
06/28 |
3,206.8892 |
|
日期 | 淨值 |
06/27 |
3,212.6234 |
06/26 |
3,208.2139 |
06/25 |
3,232.3609 |
06/24 |
3,256.5674 |
06/21 |
3,206.7560 |
06/20 |
3,195.1335 |
06/19 |
3,166.9903 |
06/18 |
3,177.1038 |
06/17 |
3,143.0101 |
06/14 |
3,169.8459 |
|