日期 | 淨值 |
09/13 |
4,482.6500 |
09/12 |
4,439.3900 |
09/11 |
4,404.4000 |
09/10 |
4,409.3800 |
09/09 |
4,440.6900 |
09/06 |
4,475.6900 |
09/05 |
4,482.5000 |
09/04 |
4,518.1700 |
09/03 |
4,623.2500 |
08/30 |
4,632.6000 |
|
日期 | 淨值 |
08/29 |
4,607.1700 |
08/28 |
4,582.4100 |
08/27 |
4,553.2700 |
08/26 |
4,578.4500 |
08/23 |
4,551.7100 |
08/22 |
4,554.7600 |
08/21 |
4,534.5300 |
08/20 |
4,543.2700 |
08/19 |
4,538.5900 |
08/16 |
4,517.3300 |
|
日期 | 淨值 |
08/14 |
4,415.7200 |
08/13 |
4,393.2000 |
08/12 |
4,370.1900 |
08/09 |
4,371.7800 |
08/08 |
4,357.0500 |
08/07 |
4,386.4500 |
08/06 |
4,331.3300 |
08/05 |
4,287.7100 |
08/02 |
4,427.2500 |
08/01 |
4,567.8300 |
|