日期 | 淨值 |
07/25 |
9,788.2600 |
07/24 |
9,949.7400 |
07/23 |
10,117.7700 |
07/22 |
10,048.3900 |
07/19 |
10,136.7300 |
07/18 |
10,191.1900 |
07/17 |
10,255.9300 |
07/16 |
10,287.0300 |
07/15 |
10,210.1900 |
07/12 |
10,211.0300 |
|
日期 | 淨值 |
07/11 |
10,117.2300 |
07/10 |
10,014.8000 |
07/09 |
10,027.6500 |
07/08 |
10,002.3300 |
07/05 |
9,998.4000 |
07/04 |
10,117.4300 |
07/03 |
10,051.8100 |
07/02 |
9,964.8800 |
07/01 |
9,938.2300 |
06/28 |
9,967.6200 |
|
日期 | 淨值 |
06/27 |
10,015.5600 |
06/26 |
9,984.1300 |
06/25 |
9,964.6500 |
06/24 |
9,887.3900 |
06/21 |
9,823.3100 |
06/20 |
9,816.8600 |
06/19 |
9,762.2500 |
06/18 |
9,718.6300 |
06/17 |
9,656.5900 |
06/14 |
9,737.0900 |
|