日期 | 淨值 |
09/13 |
2,788.8400 |
09/12 |
2,758.4300 |
09/11 |
2,739.5400 |
09/10 |
2,752.3300 |
09/09 |
2,728.4200 |
09/06 |
2,723.1300 |
09/05 |
2,714.9700 |
09/04 |
2,737.1900 |
09/03 |
2,749.4300 |
08/30 |
2,747.5800 |
|
日期 | 淨值 |
08/29 |
2,721.7200 |
08/28 |
2,724.6300 |
08/27 |
2,701.4900 |
08/26 |
2,719.3700 |
08/23 |
2,689.7500 |
08/22 |
2,682.3100 |
08/21 |
2,668.6000 |
08/20 |
2,665.9600 |
08/19 |
2,668.5700 |
08/16 |
2,668.6400 |
|
日期 | 淨值 |
08/14 |
2,626.0400 |
08/13 |
2,620.0700 |
08/12 |
2,604.5400 |
08/09 |
2,612.2600 |
08/08 |
2,602.7800 |
08/07 |
2,626.7700 |
08/06 |
2,589.6100 |
08/05 |
2,566.7100 |
08/02 |
2,651.2500 |
08/01 |
2,713.2400 |
|