日期 | 淨值 |
07/04 |
6,797,481.730000 |
07/01 |
6,797,371.910000 |
06/30 |
6,796,646.200000 |
06/29 |
6,796,275.590000 |
06/28 |
6,795,016.830000 |
06/27 |
6,794,975.690000 |
06/24 |
6,795,479.010000 |
06/22 |
6,793,959.060000 |
06/21 |
6,792,521.810000 |
06/20 |
6,790,079.890000 |
|
日期 | 淨值 |
06/17 |
6,789,248.530000 |
06/16 |
6,789,897.740000 |
06/15 |
6,789,065.480000 |
06/14 |
6,789,641.060000 |
06/13 |
6,793,707.160000 |
06/10 |
6,793,618.630000 |
06/09 |
6,793,611.580000 |
06/08 |
6,793,242.430000 |
06/07 |
6,792,391.900000 |
06/03 |
6,795,750.010000 |
|
日期 | 淨值 |
06/02 |
6,795,482.450000 |
06/01 |
6,796,239.330000 |
05/31 |
6,795,080.540000 |
05/30 |
6,795,464.750000 |
05/27 |
6,795,555.780000 |
05/25 |
6,796,533.130000 |
05/24 |
6,795,962.460000 |
05/23 |
6,795,175.650000 |
05/20 |
6,794,750.850000 |
05/19 |
6,794,261.480000 |
|