日期 | 淨值 |
07/04 |
1,409.6600 |
06/30 |
1,399.7200 |
06/29 |
1,403.8000 |
06/28 |
1,427.7400 |
06/27 |
1,408.7300 |
06/24 |
1,381.9500 |
06/22 |
1,335.3300 |
06/21 |
1,357.3000 |
06/20 |
1,338.0400 |
06/17 |
1,328.8000 |
|
日期 | 淨值 |
06/16 |
1,317.7600 |
06/15 |
1,350.0900 |
06/14 |
1,312.9800 |
06/13 |
1,320.0200 |
06/10 |
1,369.2600 |
06/09 |
1,390.8100 |
06/08 |
1,367.9400 |
06/07 |
1,339.6200 |
06/02 |
1,313.7800 |
06/01 |
1,329.0000 |
|
日期 | 淨值 |
05/31 |
1,339.0400 |
05/30 |
1,307.5400 |
05/27 |
1,290.9600 |
05/25 |
1,257.4500 |
05/24 |
1,268.0400 |
05/23 |
1,294.3000 |
05/20 |
1,302.4600 |
05/19 |
1,265.4300 |
05/18 |
1,292.3500 |
05/17 |
1,295.0100 |
|