日期 | 淨值 |
07/25 |
42,497.3652 |
07/24 |
43,772.4234 |
07/23 |
44,915.0074 |
07/22 |
45,036.4236 |
07/19 |
45,201.5532 |
07/18 |
45,452.9643 |
07/17 |
45,545.3785 |
07/16 |
45,998.2717 |
07/12 |
45,730.5803 |
07/11 |
45,899.1695 |
|
日期 | 淨值 |
07/10 |
46,137.5053 |
07/09 |
45,592.6299 |
07/08 |
45,246.8954 |
07/05 |
45,484.6914 |
07/04 |
45,526.6705 |
07/03 |
45,235.4796 |
07/02 |
44,858.3150 |
07/01 |
44,429.8156 |
06/28 |
44,237.4312 |
06/27 |
44,117.7212 |
|
日期 | 淨值 |
06/26 |
43,601.7960 |
06/25 |
43,438.8753 |
06/24 |
42,989.1837 |
06/21 |
42,507.0121 |
06/20 |
42,782.5140 |
06/19 |
42,640.2778 |
06/18 |
42,562.2462 |
06/17 |
42,238.7781 |
06/14 |
42,594.4752 |
06/13 |
42,621.9403 |
|