日期 | 淨值 |
06/30 |
1,650.4300 |
06/29 |
1,649.0000 |
06/28 |
1,649.1600 |
06/27 |
1,650.6500 |
06/24 |
1,652.9600 |
06/23 |
1,657.5700 |
06/22 |
1,658.5800 |
06/21 |
1,656.0300 |
06/20 |
1,662.9300 |
06/17 |
1,662.5500 |
|
日期 | 淨值 |
06/16 |
1,667.9000 |
06/15 |
1,663.7300 |
06/14 |
1,657.7700 |
06/13 |
1,667.7800 |
06/10 |
1,686.0500 |
06/09 |
1,695.4900 |
06/08 |
1,696.7400 |
06/07 |
1,697.5700 |
06/06 |
1,695.3400 |
06/03 |
1,700.4200 |
|
日期 | 淨值 |
06/02 |
1,700.7400 |
06/01 |
1,698.9500 |
05/31 |
1,702.8600 |
05/30 |
1,704.5400 |
05/27 |
1,704.2900 |
05/26 |
1,703.2200 |
05/25 |
1,701.4200 |
05/24 |
1,699.7700 |
05/23 |
1,694.9800 |
05/20 |
1,698.2000 |
|