日期 | 淨值 |
07/25 |
4,274.9200 |
07/24 |
4,403.0600 |
07/23 |
4,477.2800 |
07/22 |
4,460.2000 |
07/19 |
4,436.6200 |
07/18 |
4,514.5700 |
07/17 |
4,589.1400 |
07/16 |
4,676.6100 |
07/15 |
4,682.6200 |
07/12 |
4,674.5900 |
|
日期 | 淨值 |
07/11 |
4,699.8300 |
07/10 |
4,634.9400 |
07/09 |
4,623.3700 |
07/08 |
4,630.7600 |
07/05 |
4,598.8900 |
07/03 |
4,552.2900 |
07/02 |
4,499.0700 |
07/01 |
4,477.4200 |
06/28 |
4,531.3500 |
06/27 |
4,471.5800 |
|
日期 | 淨值 |
06/26 |
4,453.9100 |
06/25 |
4,409.0400 |
06/24 |
4,440.9700 |
06/21 |
4,435.1200 |
06/20 |
4,513.7900 |
06/18 |
4,483.0700 |
06/17 |
4,434.5400 |
06/14 |
4,449.7800 |
06/13 |
4,497.6400 |
06/12 |
4,553.9900 |
|