日期 | 淨值 |
07/24 |
1,680.9800 |
07/23 |
1,682.4900 |
07/22 |
1,681.0000 |
07/19 |
1,679.8600 |
07/18 |
1,681.1000 |
07/17 |
1,681.7400 |
07/16 |
1,681.6600 |
07/15 |
1,678.6300 |
07/12 |
1,677.5400 |
07/11 |
1,675.5600 |
|
日期 | 淨值 |
07/10 |
1,671.7800 |
07/09 |
1,670.8000 |
07/08 |
1,671.4500 |
07/05 |
1,668.7400 |
07/04 |
1,665.1800 |
07/03 |
1,664.6000 |
07/02 |
1,661.4300 |
07/01 |
1,660.8200 |
06/28 |
1,661.7600 |
06/27 |
1,662.1500 |
|
日期 | 淨值 |
06/26 |
1,661.9100 |
06/25 |
1,664.6900 |
06/24 |
1,663.9700 |
06/21 |
1,662.2000 |
06/20 |
1,662.0600 |
06/19 |
1,661.3200 |
06/18 |
1,660.8200 |
06/17 |
1,657.5300 |
06/14 |
1,660.0100 |
06/13 |
1,664.0000 |
|