日期 | 淨值 |
07/25 |
1,030.9200 |
07/24 |
1,037.8400 |
07/23 |
1,043.0300 |
07/22 |
1,052.7100 |
07/19 |
1,048.7900 |
07/18 |
1,054.6000 |
07/17 |
1,058.6800 |
07/16 |
1,059.0900 |
07/15 |
1,046.5200 |
07/12 |
1,048.6700 |
|
日期 | 淨值 |
07/11 |
1,043.5200 |
07/10 |
1,038.1100 |
07/09 |
1,031.1400 |
07/08 |
1,033.9700 |
07/05 |
1,037.7900 |
07/03 |
1,038.8400 |
07/02 |
1,040.1400 |
07/01 |
1,039.9500 |
06/28 |
1,041.5300 |
06/27 |
1,041.3500 |
|
日期 | 淨值 |
06/26 |
1,041.9900 |
06/25 |
1,041.8000 |
06/24 |
1,045.4000 |
06/21 |
1,042.3000 |
06/20 |
1,044.6900 |
06/18 |
1,038.0200 |
06/17 |
1,039.0400 |
06/14 |
1,036.8300 |
06/13 |
1,037.3700 |
06/12 |
1,040.7000 |
|