日期 | 淨值 |
09/05 |
17,789.9683 |
09/04 |
17,726.2852 |
09/03 |
18,420.4968 |
09/02 |
18,566.2033 |
08/30 |
18,537.5079 |
08/29 |
18,433.6035 |
08/28 |
18,326.1040 |
08/27 |
18,193.3315 |
08/23 |
18,338.4147 |
08/22 |
18,331.5148 |
|
日期 | 淨值 |
08/21 |
18,165.1203 |
08/20 |
18,205.1384 |
08/19 |
18,131.9012 |
08/16 |
18,208.9670 |
08/15 |
18,049.4641 |
08/14 |
17,474.3192 |
08/13 |
17,484.8389 |
08/09 |
16,911.4134 |
08/08 |
16,930.7163 |
08/07 |
17,098.5884 |
|
日期 | 淨值 |
08/06 |
16,204.9427 |
08/02 |
17,176.9201 |
08/01 |
18,606.1800 |
07/31 |
19,070.9596 |
07/30 |
18,973.2727 |
07/29 |
18,990.4650 |
07/26 |
18,734.9316 |
07/25 |
18,518.5889 |
07/24 |
19,074.8236 |
07/23 |
19,573.3615 |
|