日期 | 淨值 |
09/13 |
2,107.3900 |
09/12 |
2,055.6400 |
09/11 |
2,027.8200 |
09/10 |
2,046.4500 |
09/09 |
2,041.6100 |
09/06 |
2,062.4700 |
09/05 |
2,061.5900 |
09/04 |
2,060.0100 |
09/03 |
2,077.2800 |
08/30 |
2,087.4200 |
|
日期 | 淨值 |
08/29 |
2,076.8800 |
08/28 |
2,083.6800 |
08/27 |
2,087.9300 |
08/26 |
2,109.7000 |
08/23 |
2,054.5200 |
08/22 |
2,046.4700 |
08/21 |
2,040.6400 |
08/20 |
2,047.5500 |
08/19 |
2,033.7100 |
08/16 |
2,015.5300 |
|
日期 | 淨值 |
08/14 |
1,996.9000 |
08/13 |
1,987.3500 |
08/12 |
1,974.7500 |
08/09 |
1,983.3300 |
08/08 |
1,979.8000 |
08/07 |
2,017.6500 |
08/06 |
1,987.8700 |
08/05 |
1,962.1800 |
08/02 |
2,018.6200 |
08/01 |
2,079.5200 |
|