日期 | 淨值 |
07/06 |
1,221.3000 |
07/05 |
1,216.9200 |
07/04 |
1,215.9600 |
07/01 |
1,209.2800 |
06/30 |
1,207.8300 |
06/29 |
1,207.3500 |
06/28 |
1,211.2100 |
06/27 |
1,217.6900 |
06/24 |
1,219.3100 |
06/22 |
1,209.4300 |
|
日期 | 淨值 |
06/21 |
1,208.1200 |
06/20 |
1,211.2100 |
06/17 |
1,209.9700 |
06/16 |
1,213.0200 |
06/15 |
1,213.3400 |
06/14 |
1,222.0100 |
06/13 |
1,232.3200 |
06/10 |
1,248.3300 |
06/09 |
1,257.5600 |
06/08 |
1,260.0000 |
|
日期 | 淨值 |
06/07 |
1,260.9500 |
06/03 |
1,264.0300 |
06/02 |
1,265.9300 |
06/01 |
1,268.3000 |
05/31 |
1,272.4100 |
05/30 |
1,272.3800 |
05/27 |
1,271.8700 |
05/25 |
1,270.6500 |
05/24 |
1,270.0000 |
05/23 |
1,271.9000 |
|