日期 | 淨值 |
09/05 |
10,050.0000 |
09/04 |
10,030.0000 |
09/03 |
10,073.0000 |
08/30 |
10,093.0000 |
08/29 |
10,077.0000 |
08/28 |
10,085.0000 |
08/27 |
10,074.0000 |
08/26 |
10,105.0000 |
08/23 |
10,065.0000 |
|
日期 | 淨值 |
08/22 |
10,073.0000 |
08/21 |
10,065.0000 |
08/20 |
10,063.0000 |
08/19 |
10,032.0000 |
08/16 |
10,006.0000 |
08/15 |
9,975.0000 |
08/14 |
9,944.0000 |
08/13 |
9,907.0000 |
08/12 |
9,863.0000 |
|
日期 | 淨值 |
08/09 |
9,846.0000 |
08/08 |
9,809.0000 |
08/07 |
9,855.0000 |
08/06 |
9,781.0000 |
08/05 |
9,734.0000 |
08/02 |
9,890.0000 |
08/01 |
10,000.0000 |
|
|
|
|
|