日期 | 淨值 |
07/05 |
629,000.0000 |
07/04 |
633,000.0000 |
07/01 |
625,000.0000 |
06/30 |
624,000.0000 |
06/29 |
626,000.0000 |
06/28 |
621,000.0000 |
06/27 |
605,000.0000 |
06/24 |
605,000.0000 |
06/23 |
597,000.0000 |
06/22 |
597,000.0000 |
|
日期 | 淨值 |
06/21 |
603,000.0000 |
06/20 |
598,000.0000 |
06/17 |
604,000.0000 |
06/16 |
603,000.0000 |
06/15 |
603,000.0000 |
06/14 |
623,000.0000 |
06/13 |
640,000.0000 |
06/10 |
647,000.0000 |
06/09 |
650,000.0000 |
06/08 |
649,000.0000 |
|
日期 | 淨值 |
06/07 |
646,000.0000 |
06/06 |
643,000.0000 |
06/03 |
643,000.0000 |
06/02 |
647,000.0000 |
06/01 |
646,000.0000 |
05/31 |
639,000.0000 |
05/30 |
642,000.0000 |
05/27 |
642,000.0000 |
05/26 |
641,000.0000 |
05/25 |
653,000.0000 |
|