日期 | 淨值 |
07/26 |
1,019.2100 |
07/25 |
1,008.0600 |
07/24 |
1,022.3100 |
07/23 |
1,065.7400 |
07/22 |
1,066.1900 |
07/19 |
1,046.5300 |
07/18 |
1,058.1900 |
07/17 |
1,067.6300 |
07/16 |
1,119.6100 |
07/15 |
1,116.7800 |
|
日期 | 淨值 |
07/12 |
1,115.8400 |
07/11 |
1,109.3500 |
07/10 |
1,137.6100 |
07/09 |
1,123.1700 |
07/08 |
1,124.4800 |
07/05 |
1,116.6600 |
07/03 |
1,107.6000 |
07/02 |
1,094.1300 |
07/01 |
1,084.8400 |
06/28 |
1,081.5200 |
|
日期 | 淨值 |
06/27 |
1,082.3200 |
06/26 |
1,077.1100 |
06/25 |
1,073.4800 |
06/24 |
1,054.6700 |
06/21 |
1,076.2600 |
06/20 |
1,081.0400 |
06/18 |
1,099.6000 |
06/17 |
1,089.6200 |
06/14 |
1,078.0400 |
06/13 |
1,075.5700 |
|