日期 | 淨值 |
09/13 |
4,233.8000 |
09/12 |
4,173.8100 |
09/11 |
4,082.3600 |
09/10 |
4,057.8800 |
09/09 |
4,079.8700 |
09/06 |
4,093.6500 |
09/05 |
4,149.3700 |
09/04 |
4,166.5500 |
09/03 |
4,291.5200 |
08/30 |
4,397.9700 |
|
日期 | 淨值 |
08/29 |
4,427.4600 |
08/28 |
4,391.4200 |
08/27 |
4,383.8500 |
08/26 |
4,433.8600 |
08/23 |
4,429.0800 |
08/22 |
4,449.6000 |
08/21 |
4,432.9500 |
08/20 |
4,480.8800 |
08/19 |
4,400.9800 |
08/16 |
4,389.5300 |
|
日期 | 淨值 |
08/14 |
4,233.5700 |
08/13 |
4,213.0800 |
08/12 |
4,130.3300 |
08/09 |
4,108.1000 |
08/08 |
4,076.9100 |
08/07 |
4,148.1300 |
08/06 |
4,047.9600 |
08/05 |
3,957.7800 |
08/02 |
4,088.2000 |
08/01 |
4,394.0300 |
|