日期 | 淨值 |
07/25 |
17,289.0000 |
07/24 |
17,945.0000 |
07/23 |
18,180.0000 |
07/22 |
18,162.0000 |
07/19 |
18,359.0000 |
07/18 |
18,383.0000 |
07/17 |
18,444.0000 |
07/16 |
18,573.0000 |
07/12 |
18,503.0000 |
07/11 |
18,775.0000 |
|
日期 | 淨值 |
07/10 |
18,648.0000 |
07/09 |
18,471.0000 |
07/08 |
18,273.0000 |
07/05 |
18,428.0000 |
07/04 |
18,434.0000 |
07/03 |
18,302.0000 |
07/02 |
18,218.0000 |
07/01 |
17,962.0000 |
06/28 |
17,870.0000 |
06/27 |
17,712.0000 |
|
日期 | 淨值 |
06/26 |
17,756.0000 |
06/25 |
17,642.0000 |
06/24 |
17,259.0000 |
06/21 |
17,142.0000 |
06/20 |
17,181.0000 |
06/19 |
17,222.0000 |
06/18 |
17,070.0000 |
06/17 |
16,945.0000 |
06/14 |
17,061.0000 |
06/13 |
17,221.0000 |
|