日期 | 淨值 |
07/25 |
2,053.0000 |
07/24 |
2,141.0000 |
07/23 |
2,170.0000 |
07/22 |
2,175.0000 |
07/19 |
2,214.0000 |
07/18 |
2,206.0000 |
07/17 |
2,272.0000 |
07/16 |
2,265.0000 |
07/12 |
2,258.0000 |
07/11 |
2,293.0000 |
|
日期 | 淨值 |
07/10 |
2,288.0000 |
07/09 |
2,265.0000 |
07/08 |
2,221.0000 |
07/05 |
2,221.0000 |
07/04 |
2,221.0000 |
07/03 |
2,199.0000 |
07/02 |
2,191.0000 |
06/28 |
2,162.0000 |
06/27 |
2,150.0000 |
06/26 |
2,157.0000 |
|
日期 | 淨值 |
06/25 |
2,130.0000 |
06/24 |
2,098.0000 |
06/21 |
2,096.0000 |
06/20 |
2,096.0000 |
06/19 |
2,090.0000 |
06/18 |
2,067.0000 |
06/17 |
2,054.0000 |
06/14 |
2,091.0000 |
06/13 |
2,088.0000 |
06/12 |
2,091.0000 |
|