日期 | 淨值 |
07/04 |
5,509,596.660000 |
07/01 |
5,508,921.670000 |
06/30 |
5,508,366.720000 |
06/29 |
5,508,072.370000 |
06/28 |
5,507,954.110000 |
06/27 |
5,507,739.980000 |
06/24 |
5,506,869.490000 |
06/22 |
5,506,165.520000 |
06/21 |
5,506,013.000000 |
06/20 |
5,505,843.090000 |
|
日期 | 淨值 |
06/17 |
5,505,049.050000 |
06/16 |
5,504,879.990000 |
06/15 |
5,505,500.300000 |
06/14 |
5,505,796.220000 |
06/13 |
5,507,423.900000 |
06/10 |
5,508,539.670000 |
06/09 |
5,508,779.230000 |
06/08 |
5,508,907.570000 |
06/07 |
5,508,908.950000 |
06/03 |
5,508,770.990000 |
|
日期 | 淨值 |
06/02 |
5,508,406.520000 |
06/01 |
5,508,126.560000 |
05/31 |
5,508,267.140000 |
05/30 |
5,508,269.970000 |
05/27 |
5,507,598.160000 |
05/25 |
5,507,160.240000 |
05/24 |
5,506,758.970000 |
05/23 |
5,506,730.340000 |
05/20 |
5,506,168.550000 |
05/19 |
5,506,000.530000 |
|