日期 | 淨值 |
07/25 |
4,840.3400 |
07/24 |
4,873.7100 |
07/23 |
4,943.8800 |
07/22 |
4,953.9800 |
07/19 |
4,912.0800 |
07/18 |
4,939.5900 |
07/17 |
4,978.5900 |
07/16 |
5,011.7300 |
07/15 |
4,964.4300 |
07/12 |
4,960.7200 |
|
日期 | 淨值 |
07/11 |
4,927.4000 |
07/10 |
4,928.1500 |
07/09 |
4,885.9900 |
07/08 |
4,898.5100 |
07/05 |
4,891.5600 |
07/03 |
4,883.6500 |
07/02 |
4,879.8300 |
07/01 |
4,876.6500 |
06/28 |
4,874.6100 |
06/27 |
4,898.0600 |
|
日期 | 淨值 |
06/26 |
4,886.5100 |
06/25 |
4,904.1200 |
06/24 |
4,915.7000 |
06/21 |
4,906.6300 |
06/20 |
4,910.5800 |
06/18 |
4,896.5000 |
06/17 |
4,868.2900 |
06/14 |
4,828.1700 |
06/13 |
4,847.2500 |
06/12 |
4,845.8400 |
|