日期 | 淨值 |
07/25 |
3,171.6800 |
07/24 |
3,236.0200 |
07/23 |
3,286.8600 |
07/22 |
3,275.8500 |
07/19 |
3,265.6700 |
07/18 |
3,317.7700 |
07/17 |
3,329.1600 |
07/16 |
3,361.7900 |
07/15 |
3,413.6500 |
07/12 |
3,389.9100 |
|
日期 | 淨值 |
07/11 |
3,364.1200 |
07/10 |
3,326.5600 |
07/09 |
3,355.4500 |
07/08 |
3,392.9400 |
07/05 |
3,395.5100 |
07/04 |
3,374.2000 |
07/03 |
3,353.3000 |
07/02 |
3,306.9800 |
07/01 |
3,339.1000 |
06/28 |
3,358.2800 |
|
日期 | 淨值 |
06/27 |
3,389.8000 |
06/26 |
3,415.8900 |
06/25 |
3,360.4600 |
06/24 |
3,355.3600 |
06/21 |
3,378.2700 |
06/20 |
3,382.8100 |
06/19 |
3,366.1700 |
06/18 |
3,381.1900 |
06/17 |
3,382.5800 |
06/14 |
3,426.9400 |
|