日期 | 淨值 |
07/25 |
978.4000 |
07/24 |
998.4000 |
07/23 |
1,015.2800 |
07/22 |
1,019.7000 |
07/19 |
1,023.3000 |
07/18 |
1,030.0300 |
07/17 |
1,034.9000 |
07/16 |
1,047.0900 |
07/15 |
1,061.8700 |
07/12 |
1,088.1100 |
|
日期 | 淨值 |
07/11 |
1,086.0100 |
07/10 |
1,078.7100 |
07/09 |
1,071.7500 |
07/08 |
1,065.6200 |
07/05 |
1,066.5900 |
07/04 |
1,076.9500 |
07/03 |
1,070.9300 |
07/02 |
1,051.6200 |
06/28 |
1,059.2500 |
06/27 |
1,056.2700 |
|
日期 | 淨值 |
06/26 |
1,063.9000 |
06/25 |
1,057.6400 |
06/24 |
1,071.0100 |
06/21 |
1,069.2700 |
06/20 |
1,085.3900 |
06/19 |
1,088.7500 |
06/18 |
1,079.8100 |
06/17 |
1,074.5100 |
06/14 |
1,071.2000 |
06/13 |
1,067.1800 |
|