日期 | 淨值 |
09/06 |
14,236.0000 |
09/05 |
14,780.0000 |
09/04 |
14,795.0000 |
09/03 |
15,370.0000 |
08/30 |
15,182.0000 |
08/29 |
15,106.0000 |
08/28 |
15,120.0000 |
08/27 |
15,083.0000 |
08/26 |
14,939.0000 |
08/23 |
15,015.0000 |
|
日期 | 淨值 |
08/22 |
14,949.0000 |
08/21 |
14,916.0000 |
08/20 |
14,964.0000 |
08/19 |
14,823.0000 |
08/16 |
14,980.0000 |
08/14 |
14,362.0000 |
08/13 |
14,220.0000 |
08/12 |
13,940.0000 |
08/09 |
13,926.0000 |
08/08 |
14,002.0000 |
|
日期 | 淨值 |
08/07 |
13,887.0000 |
08/06 |
13,595.0000 |
08/05 |
12,482.0000 |
08/02 |
13,837.0000 |
08/01 |
15,231.0000 |
07/31 |
15,641.0000 |
07/30 |
15,385.0000 |
07/29 |
15,412.0000 |
07/26 |
15,151.0000 |
07/25 |
15,158.0000 |
|