日期 | 淨值 |
09/05 |
10,061.0000 |
09/04 |
10,041.0000 |
09/03 |
10,083.0000 |
08/30 |
10,102.0000 |
08/29 |
10,086.0000 |
08/28 |
10,093.0000 |
08/27 |
10,082.0000 |
08/26 |
10,112.0000 |
08/23 |
10,072.0000 |
|
日期 | 淨值 |
08/22 |
10,080.0000 |
08/21 |
10,070.0000 |
08/20 |
10,069.0000 |
08/19 |
10,037.0000 |
08/16 |
10,010.0000 |
08/15 |
9,979.0000 |
08/14 |
9,948.0000 |
08/13 |
9,910.0000 |
08/12 |
9,866.0000 |
|
日期 | 淨值 |
08/09 |
9,848.0000 |
08/08 |
9,811.0000 |
08/07 |
9,856.0000 |
08/06 |
9,782.0000 |
08/05 |
9,735.0000 |
08/02 |
9,891.0000 |
08/01 |
10,000.0000 |
|
|
|
|
|