日期 | 淨值 |
07/05 |
104,600.0000 |
07/04 |
105,300.0000 |
07/01 |
104,100.0000 |
06/30 |
105,700.0000 |
06/29 |
106,000.0000 |
06/28 |
105,400.0000 |
06/27 |
103,900.0000 |
06/24 |
102,300.0000 |
06/23 |
101,600.0000 |
06/22 |
100,100.0000 |
|
日期 | 淨值 |
06/21 |
102,000.0000 |
06/20 |
101,600.0000 |
06/17 |
102,700.0000 |
06/16 |
102,200.0000 |
06/15 |
101,000.0000 |
06/14 |
103,000.0000 |
06/13 |
105,400.0000 |
06/10 |
105,900.0000 |
06/09 |
107,500.0000 |
06/08 |
106,300.0000 |
|
日期 | 淨值 |
06/07 |
106,400.0000 |
06/06 |
106,400.0000 |
06/03 |
106,000.0000 |
06/02 |
106,400.0000 |
06/01 |
105,900.0000 |
05/31 |
108,900.0000 |
05/30 |
105,100.0000 |
05/27 |
104,600.0000 |
05/26 |
104,000.0000 |
05/25 |
103,600.0000 |
|