日期 | 淨值 |
07/25 |
2,646.9600 |
07/24 |
2,670.2600 |
07/23 |
2,700.0300 |
07/22 |
2,677.8700 |
07/19 |
2,675.8300 |
07/18 |
2,710.6400 |
07/17 |
2,705.9400 |
07/16 |
2,698.5600 |
07/15 |
2,670.8500 |
07/12 |
2,672.8400 |
|
日期 | 淨值 |
07/11 |
2,642.5600 |
07/10 |
2,598.3500 |
07/09 |
2,592.4600 |
07/08 |
2,609.5500 |
07/05 |
2,597.3900 |
07/03 |
2,599.4100 |
07/02 |
2,586.3200 |
07/01 |
2,601.2500 |
06/28 |
2,612.1700 |
06/27 |
2,602.8100 |
|
日期 | 淨值 |
06/26 |
2,603.1600 |
06/25 |
2,615.9700 |
06/24 |
2,626.0800 |
06/21 |
2,612.2300 |
06/20 |
2,611.7400 |
06/18 |
2,603.9600 |
06/17 |
2,582.8400 |
06/14 |
2,589.2200 |
06/13 |
2,587.5800 |
06/12 |
2,617.5000 |
|