日期 | 淨值 |
07/25 |
1,169.1657 |
07/24 |
1,183.0786 |
07/23 |
1,187.2268 |
07/22 |
1,198.1362 |
07/19 |
1,196.3062 |
07/18 |
1,215.3561 |
07/17 |
1,215.1954 |
07/16 |
1,211.6696 |
07/15 |
1,218.6450 |
07/12 |
1,219.3932 |
|
日期 | 淨值 |
07/11 |
1,206.3614 |
07/10 |
1,184.3029 |
07/09 |
1,167.9729 |
07/08 |
1,180.9263 |
07/05 |
1,178.3278 |
07/04 |
1,169.7007 |
07/03 |
1,162.2561 |
07/02 |
1,141.0728 |
07/01 |
1,145.1168 |
06/28 |
1,140.4844 |
|
日期 | 淨值 |
06/27 |
1,148.9588 |
06/26 |
1,140.5325 |
06/25 |
1,151.2589 |
06/24 |
1,171.3120 |
06/21 |
1,152.1380 |
06/20 |
1,164.4378 |
06/19 |
1,152.3450 |
06/18 |
1,162.5578 |
06/17 |
1,150.1135 |
06/14 |
1,149.0686 |
|