日期 | 淨值 |
07/01 |
4,044.4400 |
06/30 |
3,980.2800 |
06/29 |
4,053.2100 |
06/28 |
4,167.2700 |
06/27 |
4,103.9000 |
06/24 |
4,097.4500 |
06/22 |
3,937.0300 |
06/21 |
3,968.5400 |
06/17 |
3,937.0400 |
06/16 |
3,931.0000 |
|
日期 | 淨值 |
06/15 |
4,029.0200 |
06/14 |
3,988.9900 |
06/13 |
4,016.7300 |
06/10 |
4,162.2100 |
06/09 |
4,277.9100 |
06/08 |
4,325.8000 |
06/07 |
4,299.9000 |
06/03 |
4,316.0700 |
06/02 |
4,300.9500 |
06/01 |
4,310.9200 |
|
日期 | 淨值 |
05/31 |
4,275.8000 |
05/27 |
4,252.4800 |
05/25 |
3,981.6200 |
05/24 |
3,984.9500 |
05/23 |
4,026.4300 |
05/20 |
4,089.0800 |
05/19 |
4,047.0200 |
05/18 |
4,191.7600 |
05/17 |
4,278.0000 |
05/16 |
4,235.0300 |
|