日期 | 淨值 |
07/24 |
1,816.2200 |
07/23 |
1,839.9100 |
07/22 |
1,840.4200 |
07/19 |
1,871.3400 |
07/18 |
1,874.6300 |
07/17 |
1,912.3600 |
07/16 |
1,909.2000 |
07/12 |
1,901.1300 |
07/11 |
1,929.9000 |
07/10 |
1,921.1000 |
|
日期 | 淨值 |
07/09 |
1,916.0100 |
07/08 |
1,891.3300 |
07/05 |
1,896.4500 |
07/04 |
1,904.9200 |
07/03 |
1,888.9100 |
07/02 |
1,871.7700 |
07/01 |
1,852.3400 |
06/28 |
1,844.1200 |
06/27 |
1,832.5400 |
06/26 |
1,839.0700 |
|
日期 | 淨值 |
06/25 |
1,825.7200 |
06/24 |
1,792.5000 |
06/21 |
1,781.9000 |
06/20 |
1,785.4200 |
06/19 |
1,782.2300 |
06/18 |
1,763.8200 |
06/17 |
1,749.4000 |
06/14 |
1,780.7600 |
06/13 |
1,768.8000 |
06/12 |
1,779.3100 |
|