日期 | 淨值 |
09/05 |
40,879.3664 |
09/04 |
40,731.7545 |
09/03 |
42,325.5435 |
09/02 |
42,658.9884 |
08/30 |
42,590.3837 |
08/29 |
42,349.0144 |
08/28 |
42,100.7319 |
08/27 |
41,794.4087 |
08/23 |
42,122.3630 |
08/22 |
42,105.1918 |
|
日期 | 淨值 |
08/21 |
41,721.7056 |
08/20 |
41,812.3024 |
08/19 |
41,642.7932 |
08/16 |
41,815.8285 |
08/15 |
41,448.2487 |
08/14 |
40,126.2824 |
08/13 |
40,149.1766 |
08/09 |
38,827.7410 |
08/08 |
38,870.8367 |
08/07 |
39,255.0048 |
|
日期 | 淨值 |
08/06 |
37,202.2615 |
08/02 |
39,428.4118 |
08/01 |
42,707.7238 |
07/31 |
43,773.1467 |
07/30 |
43,547.5668 |
07/29 |
43,585.6560 |
07/26 |
42,995.1745 |
07/25 |
42,497.3652 |
07/24 |
43,772.4234 |
07/23 |
44,915.0074 |
|