日期 | 淨值 |
07/25 |
6,390.2700 |
07/24 |
6,503.6500 |
07/23 |
6,573.6400 |
07/22 |
6,550.8100 |
07/19 |
6,513.4500 |
07/18 |
6,579.7200 |
07/17 |
6,639.7000 |
07/16 |
6,729.2000 |
07/15 |
6,685.1100 |
07/12 |
6,678.9400 |
|
日期 | 淨值 |
07/11 |
6,666.9000 |
07/10 |
6,580.9000 |
07/09 |
6,578.9000 |
07/08 |
6,619.8100 |
07/05 |
6,587.4800 |
07/03 |
6,575.9600 |
07/02 |
6,537.9300 |
07/01 |
6,562.6700 |
06/28 |
6,633.2000 |
06/27 |
6,600.9700 |
|
日期 | 淨值 |
06/26 |
6,621.0700 |
06/25 |
6,623.7500 |
06/24 |
6,635.3700 |
06/21 |
6,609.1600 |
06/20 |
6,690.1500 |
06/18 |
6,661.2300 |
06/17 |
6,586.9700 |
06/14 |
6,599.2100 |
06/13 |
6,599.5500 |
06/12 |
6,638.3600 |
|