日期 | 淨值 |
09/13 |
15,288.0000 |
09/12 |
15,289.0000 |
09/11 |
15,116.0000 |
09/10 |
15,332.0000 |
09/09 |
15,285.0000 |
09/06 |
15,351.0000 |
09/05 |
15,480.0000 |
09/04 |
15,501.0000 |
09/03 |
15,834.0000 |
09/02 |
15,965.0000 |
|
日期 | 淨值 |
08/30 |
15,977.0000 |
08/29 |
15,828.0000 |
08/28 |
15,703.0000 |
08/27 |
15,566.0000 |
08/26 |
15,511.0000 |
08/23 |
15,568.0000 |
08/22 |
15,604.0000 |
08/21 |
15,416.0000 |
08/20 |
15,390.0000 |
08/19 |
15,268.0000 |
|
日期 | 淨值 |
08/16 |
15,230.0000 |
08/14 |
14,782.0000 |
08/13 |
14,766.0000 |
08/09 |
14,351.0000 |
08/08 |
14,292.0000 |
08/07 |
14,320.0000 |
08/06 |
13,724.0000 |
08/05 |
13,332.0000 |
08/02 |
14,464.0000 |
08/01 |
15,561.0000 |
|