日期 | 淨值 |
07/25 |
15,498.0000 |
07/24 |
15,778.0000 |
07/23 |
16,149.0000 |
07/22 |
16,049.0000 |
07/19 |
16,178.0000 |
07/18 |
16,258.0000 |
07/17 |
16,337.0000 |
07/16 |
16,560.0000 |
07/12 |
16,513.0000 |
07/11 |
16,411.0000 |
|
日期 | 淨值 |
07/10 |
16,551.0000 |
07/09 |
16,441.0000 |
07/08 |
16,296.0000 |
07/05 |
16,351.0000 |
07/04 |
16,520.0000 |
07/03 |
16,471.0000 |
07/02 |
16,331.0000 |
07/01 |
16,349.0000 |
06/28 |
16,395.0000 |
06/27 |
16,446.0000 |
|
日期 | 淨值 |
06/26 |
16,225.0000 |
06/25 |
16,153.0000 |
06/24 |
16,137.0000 |
06/21 |
16,007.0000 |
06/20 |
16,190.0000 |
06/19 |
16,084.0000 |
06/18 |
16,117.0000 |
06/17 |
16,038.0000 |
06/14 |
16,098.0000 |
06/13 |
15,905.0000 |
|