日期 | 淨值 |
09/13 |
10,788.0000 |
09/12 |
10,882.0000 |
09/11 |
10,678.0000 |
09/10 |
10,924.0000 |
09/09 |
10,832.0000 |
09/06 |
10,877.0000 |
09/05 |
10,944.0000 |
09/04 |
10,935.0000 |
09/03 |
11,182.0000 |
09/02 |
11,167.0000 |
|
日期 | 淨值 |
08/30 |
11,164.0000 |
08/29 |
11,074.0000 |
08/28 |
11,058.0000 |
08/27 |
11,105.0000 |
08/26 |
10,978.0000 |
08/23 |
10,964.0000 |
08/22 |
10,910.0000 |
08/21 |
10,865.0000 |
08/20 |
10,936.0000 |
08/19 |
10,725.0000 |
|
日期 | 淨值 |
08/16 |
10,756.0000 |
08/14 |
10,526.0000 |
08/13 |
10,435.0000 |
08/12 |
10,115.0000 |
08/09 |
10,124.0000 |
08/08 |
10,012.0000 |
08/07 |
10,086.0000 |
08/06 |
9,732.0000 |
08/05 |
9,286.0000 |
08/02 |
10,313.0000 |
|