日期 | 淨值 |
09/06 |
986.7000 |
09/05 |
1,028.0000 |
09/04 |
1,029.0000 |
09/03 |
1,057.0000 |
09/02 |
1,073.0000 |
08/30 |
1,070.0000 |
08/29 |
1,065.0000 |
08/28 |
1,051.0000 |
08/27 |
1,050.0000 |
08/26 |
1,047.0000 |
|
日期 | 淨值 |
08/23 |
1,054.0000 |
08/22 |
1,053.0000 |
08/21 |
1,047.0000 |
08/20 |
1,044.0000 |
08/19 |
1,053.0000 |
08/16 |
1,049.0000 |
08/15 |
1,047.0000 |
08/14 |
1,008.0000 |
08/13 |
1,009.0000 |
08/12 |
991.8000 |
|
日期 | 淨值 |
08/09 |
976.4000 |
08/08 |
990.1000 |
08/07 |
996.8000 |
08/06 |
939.1000 |
08/05 |
919.9000 |
08/02 |
968.0000 |
08/01 |
1,062.0000 |
07/31 |
1,117.0000 |
07/30 |
1,103.0000 |
07/29 |
1,104.0000 |
|