日期 | 淨值 |
09/05 |
10,308.3170 |
09/04 |
10,315.8800 |
09/03 |
10,286.3280 |
08/30 |
10,271.2690 |
08/29 |
10,285.9310 |
08/28 |
10,307.7350 |
08/27 |
10,304.0260 |
08/26 |
10,313.9480 |
08/23 |
10,304.2560 |
08/22 |
10,284.1570 |
|
日期 | 淨值 |
08/21 |
10,320.8580 |
08/20 |
10,291.5510 |
08/19 |
10,273.3290 |
08/16 |
10,260.0640 |
08/14 |
10,284.0010 |
08/13 |
10,242.0250 |
08/12 |
10,221.3300 |
08/09 |
10,215.6580 |
08/08 |
10,196.2250 |
08/07 |
10,207.7620 |
|
日期 | 淨值 |
08/06 |
10,209.7310 |
08/05 |
10,229.5120 |
08/02 |
10,257.6440 |
08/01 |
10,219.5470 |
07/31 |
10,190.3440 |
07/30 |
10,178.1120 |
07/29 |
10,176.4050 |
07/26 |
10,162.1800 |
07/25 |
10,151.8810 |
07/24 |
10,162.0090 |
|