日期 | 淨值 |
07/25 |
32,303.4100 |
07/24 |
33,360.3600 |
07/23 |
34,217.1800 |
07/22 |
34,474.4200 |
07/19 |
34,614.1900 |
07/18 |
34,833.2400 |
07/17 |
34,825.6000 |
07/16 |
35,205.5900 |
07/12 |
35,232.7700 |
07/11 |
35,334.2200 |
|
日期 | 淨值 |
07/10 |
35,464.7900 |
07/09 |
34,935.3700 |
07/08 |
34,553.9600 |
07/05 |
34,667.6300 |
07/04 |
34,743.1700 |
07/03 |
34,371.2100 |
07/02 |
34,059.7100 |
07/01 |
33,877.3200 |
06/28 |
33,897.9100 |
06/27 |
33,839.6800 |
|
日期 | 淨值 |
06/26 |
33,471.7500 |
06/25 |
33,303.0400 |
06/24 |
33,086.4300 |
06/21 |
32,714.2700 |
06/20 |
32,986.3500 |
06/19 |
32,841.8400 |
06/18 |
32,700.3000 |
06/17 |
32,417.8100 |
06/14 |
32,696.0400 |
06/13 |
32,854.9600 |
|