日期 | 淨值 |
06/29 |
1,073.7100 |
06/28 |
1,087.7900 |
06/27 |
1,082.2500 |
06/24 |
1,065.8900 |
06/22 |
1,060.5300 |
06/21 |
1,081.5100 |
06/20 |
1,067.5400 |
06/17 |
1,076.9200 |
06/15 |
1,090.3000 |
06/14 |
1,085.7300 |
|
日期 | 淨值 |
06/13 |
1,092.0600 |
06/10 |
1,127.5500 |
06/09 |
1,139.8600 |
06/08 |
1,144.6600 |
06/07 |
1,137.3700 |
06/01 |
1,152.4100 |
05/31 |
1,160.1700 |
05/30 |
1,149.4200 |
05/27 |
1,131.8900 |
05/25 |
1,107.8700 |
|
日期 | 淨值 |
05/24 |
1,104.4900 |
05/23 |
1,110.1900 |
05/20 |
1,108.3100 |
05/19 |
1,086.7900 |
05/18 |
1,113.6600 |
05/17 |
1,100.6600 |
05/16 |
1,084.0600 |
05/13 |
1,081.2100 |
05/12 |
1,065.9500 |
05/11 |
1,086.5600 |
|