日期 | 淨值 |
09/09 |
950.6100 |
09/05 |
965.7900 |
09/04 |
965.0600 |
09/03 |
972.8800 |
09/02 |
972.6600 |
08/30 |
982.7900 |
08/29 |
971.2900 |
08/28 |
968.4300 |
08/27 |
978.5100 |
08/26 |
992.3800 |
|
日期 | 淨值 |
08/23 |
982.8100 |
08/22 |
996.1900 |
08/21 |
996.3600 |
08/20 |
1,011.8200 |
08/19 |
1,012.9700 |
08/16 |
1,004.9100 |
08/14 |
998.9600 |
08/13 |
1,004.3900 |
08/12 |
1,002.4700 |
08/09 |
1,003.4900 |
|
日期 | 淨值 |
08/08 |
992.2400 |
08/07 |
994.9100 |
08/06 |
976.5600 |
08/05 |
978.4500 |
08/02 |
981.9600 |
08/01 |
992.6100 |
07/31 |
999.2200 |
07/30 |
983.8500 |
07/29 |
993.3200 |
07/26 |
995.8300 |
|