日期 | 淨值 |
07/25 |
18,518.5889 |
07/24 |
19,074.8236 |
07/23 |
19,573.3615 |
07/22 |
19,626.8915 |
07/19 |
19,700.7188 |
07/18 |
19,810.9202 |
07/17 |
19,851.8245 |
07/16 |
20,049.8629 |
07/12 |
19,935.6718 |
07/11 |
20,009.7971 |
|
日期 | 淨值 |
07/10 |
20,114.3352 |
07/09 |
19,877.4058 |
07/08 |
19,727.2882 |
07/05 |
19,832.8446 |
07/04 |
19,851.7733 |
07/03 |
19,725.4161 |
07/02 |
19,561.5589 |
07/01 |
19,375.3043 |
06/28 |
19,292.0114 |
06/27 |
19,241.6145 |
|
日期 | 淨值 |
06/26 |
19,017.1882 |
06/25 |
18,946.7224 |
06/24 |
18,751.1636 |
06/21 |
18,542.5767 |
06/20 |
18,663.3474 |
06/19 |
18,601.8812 |
06/18 |
18,568.4221 |
06/17 |
18,427.8789 |
06/14 |
18,584.8286 |
06/13 |
18,597.3969 |
|