日期 | 淨值 |
09/21 |
7,815.0000 |
09/20 |
7,970.0000 |
09/19 |
8,019.0000 |
09/15 |
8,003.0000 |
09/14 |
8,008.0000 |
09/13 |
7,929.0000 |
09/12 |
7,923.0000 |
09/11 |
7,859.0000 |
09/08 |
7,871.0000 |
09/07 |
7,920.0000 |
|
日期 | 淨值 |
09/06 |
7,979.0000 |
09/05 |
7,958.0000 |
09/04 |
7,944.0000 |
09/01 |
7,830.0000 |
08/31 |
7,797.0000 |
08/30 |
7,705.0000 |
08/29 |
7,704.0000 |
08/28 |
7,685.0000 |
08/25 |
7,593.0000 |
08/24 |
7,592.0000 |
|
日期 | 淨值 |
08/23 |
7,570.0000 |
08/22 |
7,560.0000 |
08/21 |
7,512.0000 |
08/18 |
7,409.0000 |
08/17 |
7,509.0000 |
08/16 |
7,548.0000 |
08/14 |
7,588.0000 |
08/10 |
7,701.0000 |
08/09 |
7,537.0000 |
08/08 |
7,491.0000 |
|