日期 | 淨值 |
09/12 |
1,714.5100 |
09/11 |
1,712.2600 |
09/10 |
1,714.2200 |
09/09 |
1,712.9800 |
09/06 |
1,712.4600 |
09/05 |
1,711.4200 |
09/04 |
1,713.1200 |
09/03 |
1,707.5800 |
09/02 |
1,708.2600 |
08/30 |
1,707.8000 |
|
日期 | 淨值 |
08/29 |
1,706.5000 |
08/28 |
1,705.8200 |
08/27 |
1,706.0600 |
08/26 |
1,706.1200 |
08/23 |
1,704.2800 |
08/22 |
1,700.4900 |
08/21 |
1,700.9200 |
08/20 |
1,699.0400 |
08/19 |
1,698.0900 |
08/16 |
1,694.9300 |
|
日期 | 淨值 |
08/15 |
1,691.5200 |
08/14 |
1,689.7000 |
08/13 |
1,686.7200 |
08/12 |
1,685.3200 |
08/09 |
1,683.3600 |
08/08 |
1,680.8900 |
08/07 |
1,681.2200 |
08/06 |
1,676.9700 |
08/02 |
1,684.8800 |
08/01 |
1,690.1400 |
|