日期 | 淨值 |
07/24 |
3,380.7271 |
07/23 |
3,468.9196 |
07/22 |
3,467.7302 |
07/19 |
3,430.3722 |
07/18 |
3,436.1543 |
07/17 |
3,484.5092 |
07/16 |
3,570.5688 |
07/15 |
3,577.2707 |
07/12 |
3,584.8211 |
07/11 |
3,542.4796 |
|
日期 | 淨值 |
07/10 |
3,595.1108 |
07/09 |
3,577.9494 |
07/08 |
3,582.7111 |
07/05 |
3,584.7971 |
07/03 |
3,555.6089 |
07/02 |
3,532.9948 |
07/01 |
3,513.7759 |
06/28 |
3,501.0038 |
06/27 |
3,517.5085 |
06/26 |
3,520.2751 |
|
日期 | 淨值 |
06/25 |
3,509.4541 |
06/24 |
3,470.3106 |
06/21 |
3,502.8046 |
06/20 |
3,510.8050 |
06/18 |
3,521.9562 |
06/17 |
3,517.5446 |
06/14 |
3,491.7274 |
06/13 |
3,483.7823 |
06/12 |
3,484.9031 |
06/11 |
3,450.5637 |
|