日期 | 淨值 |
09/17 |
2,752.5500 |
09/16 |
2,745.6100 |
09/13 |
2,740.9900 |
09/12 |
2,740.6400 |
09/11 |
2,692.4300 |
09/10 |
2,704.0100 |
09/09 |
2,691.4500 |
09/06 |
2,687.8600 |
09/05 |
2,719.0400 |
09/04 |
2,722.8900 |
|
日期 | 淨值 |
09/03 |
2,728.8400 |
09/02 |
2,730.2400 |
08/30 |
2,731.0200 |
08/29 |
2,719.0900 |
08/28 |
2,711.8500 |
08/27 |
2,709.7900 |
08/26 |
2,708.1000 |
08/23 |
2,689.1400 |
08/22 |
2,690.5000 |
08/21 |
2,683.0800 |
|
日期 | 淨值 |
08/20 |
2,680.4900 |
08/19 |
2,659.6200 |
08/16 |
2,650.8200 |
08/14 |
2,605.4200 |
08/13 |
2,606.6600 |
08/12 |
2,626.0100 |
08/09 |
2,629.9100 |
08/08 |
2,601.6200 |
08/07 |
2,623.0700 |
08/06 |
2,575.9200 |
|