日期 | 淨值 |
09/26 |
9,011.0000 |
09/25 |
8,727.0000 |
09/24 |
8,722.0000 |
09/20 |
8,765.0000 |
09/19 |
8,711.0000 |
09/18 |
8,436.0000 |
09/17 |
8,447.0000 |
09/13 |
8,432.0000 |
09/12 |
8,450.0000 |
09/11 |
8,355.0000 |
|
日期 | 淨值 |
09/10 |
8,462.0000 |
09/09 |
8,454.0000 |
09/06 |
8,499.0000 |
09/05 |
8,636.0000 |
09/04 |
8,655.0000 |
09/03 |
8,890.0000 |
09/02 |
8,982.0000 |
08/30 |
8,960.0000 |
08/29 |
8,862.0000 |
08/28 |
8,808.0000 |
|
日期 | 淨值 |
08/27 |
8,676.0000 |
08/26 |
8,689.0000 |
08/23 |
8,762.0000 |
08/22 |
8,793.0000 |
08/21 |
8,676.0000 |
08/20 |
8,674.0000 |
08/19 |
8,642.0000 |
08/16 |
8,620.0000 |
08/14 |
8,334.0000 |
08/13 |
8,332.0000 |
|