日期 | 淨值 |
07/25 |
62,198.0000 |
07/24 |
64,800.0000 |
07/23 |
65,630.0000 |
07/22 |
65,843.0000 |
07/19 |
66,945.0000 |
07/18 |
66,710.0000 |
07/17 |
68,638.0000 |
07/16 |
68,489.0000 |
07/12 |
68,235.0000 |
07/11 |
69,308.0000 |
|
日期 | 淨值 |
07/10 |
69,215.0000 |
07/09 |
68,462.0000 |
07/08 |
67,027.0000 |
07/05 |
67,187.0000 |
07/04 |
67,174.0000 |
07/03 |
66,521.0000 |
07/02 |
66,287.0000 |
06/28 |
65,380.0000 |
06/27 |
65,054.0000 |
06/26 |
65,241.0000 |
|
日期 | 淨值 |
06/25 |
64,381.0000 |
06/24 |
63,444.0000 |
06/21 |
63,378.0000 |
06/20 |
63,380.0000 |
06/19 |
63,217.0000 |
06/18 |
62,568.0000 |
06/17 |
62,172.0000 |
06/14 |
63,293.0000 |
06/13 |
63,114.0000 |
06/12 |
63,255.0000 |
|