日期 | 淨值 |
09/13 |
9,769.4700 |
09/12 |
9,868.3100 |
09/11 |
9,686.8300 |
09/10 |
9,870.9500 |
09/09 |
9,866.5300 |
09/06 |
9,916.0600 |
09/05 |
9,990.1600 |
09/04 |
10,005.8100 |
09/03 |
10,267.5000 |
09/02 |
10,125.8600 |
|
日期 | 淨值 |
08/30 |
10,180.4200 |
08/29 |
10,096.1400 |
08/28 |
10,146.1200 |
08/27 |
10,200.9600 |
08/26 |
10,124.4300 |
08/23 |
10,106.1500 |
08/22 |
10,095.2800 |
08/21 |
10,007.0600 |
08/20 |
10,088.8600 |
08/19 |
9,877.3300 |
|
日期 | 淨值 |
08/16 |
9,959.1300 |
08/14 |
9,717.4400 |
08/13 |
9,601.6700 |
08/12 |
9,404.7500 |
08/09 |
9,405.9100 |
08/08 |
9,367.4100 |
08/07 |
9,430.1700 |
08/06 |
8,903.0800 |
08/05 |
8,834.5400 |
08/02 |
9,590.2700 |
|