日期 | 淨值 |
07/25 |
4,480.7900 |
07/24 |
4,531.2100 |
07/23 |
4,617.0800 |
07/22 |
4,612.9100 |
07/19 |
4,591.5800 |
07/18 |
4,674.5200 |
07/17 |
4,661.2700 |
07/16 |
4,657.8800 |
07/15 |
4,661.9200 |
07/12 |
4,682.7800 |
|
日期 | 淨值 |
07/11 |
4,664.9500 |
07/10 |
4,625.0800 |
07/09 |
4,627.2500 |
07/08 |
4,658.2000 |
07/05 |
4,651.5400 |
07/03 |
4,650.0200 |
07/02 |
4,608.5600 |
07/01 |
4,646.6800 |
06/28 |
4,660.9100 |
06/27 |
4,709.4200 |
|
日期 | 淨值 |
06/26 |
4,729.5600 |
06/25 |
4,756.8700 |
06/24 |
4,759.6200 |
06/21 |
4,720.8200 |
06/20 |
4,755.9800 |
06/18 |
4,726.9600 |
06/17 |
4,707.0400 |
06/14 |
4,732.3700 |
06/13 |
4,743.0300 |
06/12 |
4,767.1900 |
|