日期 | 淨值 |
09/18 |
10,456.0000 |
09/17 |
10,527.0000 |
09/16 |
10,532.0000 |
09/13 |
10,496.0000 |
09/12 |
10,472.0000 |
09/11 |
10,477.0000 |
09/10 |
10,455.0000 |
09/09 |
10,460.0000 |
09/06 |
10,412.0000 |
09/05 |
10,404.0000 |
|
日期 | 淨值 |
09/04 |
10,377.0000 |
09/03 |
10,329.0000 |
09/02 |
10,291.0000 |
08/30 |
10,292.0000 |
08/29 |
10,325.0000 |
08/28 |
10,339.0000 |
08/27 |
10,351.0000 |
08/26 |
10,358.0000 |
08/23 |
10,367.0000 |
08/22 |
10,325.0000 |
|
日期 | 淨值 |
08/21 |
10,368.0000 |
08/20 |
10,355.0000 |
08/19 |
10,329.0000 |
08/16 |
10,340.0000 |
08/14 |
10,348.0000 |
08/13 |
10,308.0000 |
08/12 |
10,266.0000 |
08/09 |
10,279.0000 |
08/08 |
10,207.0000 |
08/07 |
10,219.0000 |
|