日期 | 淨值 |
07/26 |
2,772.4300 |
07/25 |
2,744.0500 |
07/24 |
2,757.0900 |
07/23 |
2,772.5100 |
07/22 |
2,773.2100 |
07/19 |
2,761.9500 |
07/18 |
2,788.0100 |
07/17 |
2,800.7800 |
07/16 |
2,797.9400 |
07/15 |
2,779.4700 |
|
日期 | 淨值 |
07/12 |
2,782.0500 |
07/11 |
2,769.3800 |
07/10 |
2,743.3500 |
07/09 |
2,720.6800 |
07/08 |
2,729.3800 |
07/05 |
2,737.9100 |
07/04 |
2,732.2400 |
07/03 |
2,727.8700 |
07/02 |
2,708.0900 |
07/01 |
2,700.1600 |
|
日期 | 淨值 |
06/28 |
2,709.1200 |
06/27 |
2,714.0000 |
06/26 |
2,708.5700 |
06/25 |
2,719.1800 |
06/24 |
2,720.2000 |
06/21 |
2,705.5100 |
06/20 |
2,712.6900 |
06/19 |
2,703.5100 |
06/18 |
2,702.7500 |
06/17 |
2,693.5900 |
|