日期 | 淨值 |
07/25 |
2,037.2900 |
07/24 |
2,043.2600 |
07/23 |
2,050.0800 |
07/22 |
2,064.5800 |
07/19 |
2,061.6700 |
07/18 |
2,088.0200 |
07/17 |
2,078.1400 |
07/16 |
2,043.0600 |
07/15 |
2,023.4100 |
07/12 |
2,013.1800 |
|
日期 | 淨值 |
07/11 |
1,995.3500 |
07/10 |
1,951.3200 |
07/09 |
1,952.5700 |
07/08 |
1,964.6000 |
07/05 |
1,957.1500 |
07/03 |
1,968.0900 |
07/02 |
1,950.2000 |
07/01 |
1,987.8600 |
06/28 |
1,985.7100 |
06/27 |
1,981.4400 |
|
日期 | 淨值 |
06/26 |
1,975.4800 |
06/25 |
1,995.6300 |
06/24 |
2,010.1100 |
06/21 |
2,000.7000 |
06/20 |
2,023.8000 |
06/18 |
2,018.3000 |
06/17 |
2,000.0800 |
06/14 |
2,009.6900 |
06/13 |
2,025.2100 |
06/12 |
2,048.6800 |
|