日期 | 淨值 |
07/25 |
1,071.1786 |
07/24 |
1,084.0744 |
07/23 |
1,088.7274 |
07/22 |
1,094.7427 |
07/19 |
1,092.5696 |
07/18 |
1,107.4246 |
07/17 |
1,105.6076 |
07/16 |
1,107.7184 |
07/15 |
1,110.2175 |
07/12 |
1,111.6619 |
|
日期 | 淨值 |
07/11 |
1,102.8654 |
07/10 |
1,088.2010 |
07/09 |
1,073.9899 |
07/08 |
1,084.0477 |
07/05 |
1,082.7114 |
07/04 |
1,076.3747 |
07/03 |
1,069.8695 |
07/02 |
1,056.3835 |
07/01 |
1,061.4613 |
06/28 |
1,058.3523 |
|
日期 | 淨值 |
06/27 |
1,066.7640 |
06/26 |
1,061.9641 |
06/25 |
1,069.9987 |
06/24 |
1,085.6939 |
06/21 |
1,072.7203 |
06/20 |
1,080.1284 |
06/19 |
1,066.2259 |
06/18 |
1,076.6752 |
06/17 |
1,067.3866 |
06/14 |
1,069.3112 |
|