日期 | 淨值 |
07/25 |
25,839.3200 |
07/24 |
26,685.6000 |
07/23 |
27,371.8400 |
07/22 |
27,578.4600 |
07/19 |
27,692.8000 |
07/18 |
27,868.9100 |
07/17 |
27,863.6400 |
07/16 |
28,170.7800 |
07/12 |
28,195.9500 |
07/11 |
28,278.0000 |
|
日期 | 淨值 |
07/10 |
28,383.3600 |
07/09 |
27,960.4800 |
07/08 |
27,656.0500 |
07/05 |
27,749.5600 |
07/04 |
27,810.8700 |
07/03 |
27,513.9600 |
07/02 |
27,265.4200 |
07/01 |
27,120.2300 |
06/28 |
27,137.5400 |
06/27 |
27,093.3800 |
|
日期 | 淨值 |
06/26 |
26,799.6100 |
06/25 |
26,665.3300 |
06/24 |
26,492.6900 |
06/21 |
26,197.0600 |
06/20 |
26,415.7500 |
06/19 |
26,300.8100 |
06/18 |
26,188.2600 |
06/17 |
25,962.8000 |
06/14 |
26,188.0400 |
06/13 |
26,316.1300 |
|