日期 | 淨值 |
07/26 |
1,052.0000 |
07/25 |
1,049.0000 |
07/24 |
1,057.0000 |
07/23 |
1,066.0000 |
07/22 |
1,064.0000 |
07/19 |
1,066.0000 |
07/18 |
1,076.0000 |
07/17 |
1,074.0000 |
07/16 |
1,077.0000 |
07/15 |
1,077.0000 |
|
日期 | 淨值 |
07/12 |
1,076.0000 |
07/11 |
1,079.0000 |
07/10 |
1,071.0000 |
07/09 |
1,069.0000 |
07/08 |
1,069.0000 |
07/05 |
1,065.0000 |
07/04 |
1,066.0000 |
07/03 |
1,061.0000 |
07/02 |
1,055.0000 |
07/01 |
1,057.0000 |
|
日期 | 淨值 |
06/28 |
1,058.0000 |
06/27 |
1,064.0000 |
06/26 |
1,063.0000 |
06/25 |
1,065.0000 |
06/24 |
1,066.0000 |
06/21 |
1,060.0000 |
06/20 |
1,064.0000 |
06/19 |
1,060.0000 |
06/18 |
1,058.0000 |
06/17 |
1,050.0000 |
|