日期 | 淨值 |
07/01 |
5,341.9100 |
06/30 |
5,275.2600 |
06/29 |
5,312.0800 |
06/28 |
5,325.0700 |
06/27 |
5,423.4800 |
06/24 |
5,478.3600 |
06/23 |
5,306.9700 |
06/22 |
5,184.2000 |
06/21 |
5,173.8600 |
06/17 |
5,137.1200 |
|
日期 | 淨值 |
06/16 |
5,047.0600 |
06/15 |
5,289.2000 |
06/14 |
5,172.5800 |
06/13 |
5,246.8800 |
06/10 |
5,441.9500 |
06/09 |
5,589.5000 |
06/08 |
5,682.3000 |
06/07 |
5,717.2000 |
06/06 |
5,696.1700 |
06/03 |
5,627.5700 |
|
日期 | 淨值 |
06/02 |
5,699.4700 |
06/01 |
5,557.7500 |
05/31 |
5,619.6900 |
05/27 |
5,664.7100 |
05/26 |
5,510.0900 |
05/25 |
5,416.9400 |
05/24 |
5,347.6200 |
05/23 |
5,477.3900 |
05/20 |
5,452.0000 |
05/19 |
5,378.6600 |
|