日期 | 淨值 |
09/13 |
6,408.8200 |
09/12 |
6,346.3800 |
09/11 |
6,281.5900 |
09/10 |
6,289.0400 |
09/09 |
6,264.8500 |
09/06 |
6,268.0200 |
09/05 |
6,264.4900 |
09/04 |
6,328.6000 |
09/03 |
6,440.5300 |
08/30 |
6,511.2300 |
|
日期 | 淨值 |
08/29 |
6,475.6000 |
08/28 |
6,454.8000 |
08/27 |
6,390.9600 |
08/26 |
6,433.2000 |
08/23 |
6,433.7100 |
08/22 |
6,454.5400 |
08/21 |
6,423.7000 |
08/20 |
6,456.3500 |
08/19 |
6,415.0100 |
08/16 |
6,428.9600 |
|
日期 | 淨值 |
08/14 |
6,300.0600 |
08/13 |
6,303.6300 |
08/12 |
6,235.9900 |
08/09 |
6,257.9700 |
08/08 |
6,225.1600 |
08/07 |
6,291.4900 |
08/06 |
6,205.5300 |
08/05 |
6,059.7500 |
08/02 |
6,262.5500 |
08/01 |
6,557.8500 |
|