日期 | 淨值 |
07/25 |
8,463.5200 |
07/24 |
8,290.8700 |
07/23 |
8,305.3900 |
07/22 |
8,234.6400 |
07/19 |
8,205.7000 |
07/18 |
8,369.8000 |
07/17 |
8,509.5900 |
07/16 |
8,611.7200 |
07/15 |
8,481.3300 |
07/12 |
8,479.9400 |
|
日期 | 淨值 |
07/11 |
8,346.0600 |
07/10 |
8,117.3000 |
07/09 |
8,045.1800 |
07/08 |
7,964.0200 |
07/05 |
7,711.9000 |
07/03 |
7,704.6500 |
07/02 |
7,789.6700 |
07/01 |
7,901.9100 |
06/28 |
7,787.4900 |
06/27 |
7,747.3900 |
|
日期 | 淨值 |
06/26 |
7,734.0400 |
06/25 |
7,843.1200 |
06/24 |
7,731.5100 |
06/21 |
7,470.9700 |
06/20 |
7,335.1800 |
06/18 |
7,348.9600 |
06/17 |
7,374.8700 |
06/14 |
7,429.0800 |
06/13 |
7,543.2400 |
06/12 |
7,528.2600 |
|