日期 | 淨值 |
07/25 |
1,544.2500 |
07/24 |
1,566.2500 |
07/23 |
1,621.2600 |
07/22 |
1,638.1300 |
07/19 |
1,634.8800 |
07/18 |
1,643.6700 |
07/17 |
1,654.0800 |
07/16 |
1,688.9200 |
07/12 |
1,661.0100 |
07/11 |
1,650.6500 |
|
日期 | 淨值 |
07/10 |
1,692.9000 |
07/09 |
1,667.7900 |
07/08 |
1,665.0000 |
07/05 |
1,671.5900 |
07/03 |
1,651.6400 |
07/02 |
1,637.8600 |
07/01 |
1,608.1700 |
06/28 |
1,607.7700 |
06/27 |
1,589.4600 |
06/26 |
1,572.6100 |
|
日期 | 淨值 |
06/25 |
1,577.8700 |
06/24 |
1,543.9300 |
06/21 |
1,534.9900 |
06/20 |
1,533.1600 |
06/18 |
1,540.9000 |
06/17 |
1,536.9800 |
06/14 |
1,540.9200 |
06/13 |
1,533.2900 |
06/12 |
1,560.3300 |
06/11 |
1,553.3100 |
|