日期 | 淨值 |
07/25 |
10,184.4800 |
07/24 |
10,352.7400 |
07/23 |
10,527.8400 |
07/22 |
10,455.8900 |
07/19 |
10,548.5900 |
07/18 |
10,605.5100 |
07/17 |
10,673.1400 |
07/16 |
10,705.7800 |
07/15 |
10,626.0700 |
07/12 |
10,627.7000 |
|
日期 | 淨值 |
07/11 |
10,530.3400 |
07/10 |
10,423.9800 |
07/09 |
10,437.6200 |
07/08 |
10,411.5100 |
07/05 |
10,408.1700 |
07/04 |
10,532.3500 |
07/03 |
10,464.2900 |
07/02 |
10,374.0600 |
07/01 |
10,346.5800 |
06/28 |
10,377.9200 |
|
日期 | 淨值 |
06/27 |
10,428.0900 |
06/26 |
10,395.3300 |
06/25 |
10,375.2800 |
06/24 |
10,295.1300 |
06/21 |
10,229.0100 |
06/20 |
10,222.5900 |
06/19 |
10,165.9600 |
06/18 |
10,120.8800 |
06/17 |
10,056.4800 |
06/14 |
10,141.0700 |
|