日期 | 淨值 |
07/26 |
10,959.0000 |
07/25 |
10,935.0000 |
07/24 |
11,155.0000 |
07/23 |
11,340.0000 |
07/22 |
11,243.0000 |
07/19 |
11,369.0000 |
07/18 |
11,423.0000 |
07/17 |
11,514.0000 |
07/16 |
11,449.0000 |
07/15 |
11,399.0000 |
|
日期 | 淨值 |
07/12 |
11,401.0000 |
07/11 |
11,355.0000 |
07/10 |
11,334.0000 |
07/09 |
11,349.0000 |
07/08 |
11,267.0000 |
07/05 |
11,296.0000 |
07/04 |
11,390.0000 |
07/03 |
11,346.0000 |
07/02 |
11,324.0000 |
07/01 |
11,274.0000 |
|
日期 | 淨值 |
06/28 |
11,244.0000 |
06/27 |
11,255.0000 |
06/26 |
11,213.0000 |
06/25 |
11,112.0000 |
06/24 |
11,018.0000 |
06/21 |
10,982.0000 |
06/20 |
11,017.0000 |
06/19 |
11,027.0000 |
06/18 |
11,029.0000 |
06/17 |
10,996.0000 |
|