日期 | 淨值 |
09/05 |
3,018.8949 |
09/04 |
3,029.0671 |
09/03 |
3,127.7330 |
09/02 |
3,131.4446 |
08/30 |
3,130.7213 |
08/29 |
3,106.3381 |
08/28 |
3,094.3712 |
08/27 |
3,072.9235 |
08/26 |
3,055.5690 |
08/23 |
3,077.9180 |
|
日期 | 淨值 |
08/22 |
3,079.9168 |
08/21 |
3,067.9213 |
08/20 |
3,049.0515 |
08/19 |
3,041.2110 |
08/16 |
3,026.3360 |
08/15 |
3,021.0833 |
08/14 |
2,962.9228 |
08/13 |
2,938.4347 |
08/09 |
2,868.5847 |
08/08 |
2,866.4200 |
|
日期 | 淨值 |
08/07 |
2,884.4892 |
08/06 |
2,748.3693 |
08/05 |
2,599.7612 |
08/02 |
2,905.5698 |
08/01 |
3,157.2676 |
07/31 |
3,251.2530 |
07/30 |
3,234.6952 |
07/29 |
3,228.8370 |
07/26 |
3,188.2928 |
07/25 |
3,170.0562 |
|