日期 | 淨值 |
09/04 |
1,884.2000 |
09/03 |
1,941.3800 |
09/02 |
1,927.4200 |
08/30 |
1,939.6500 |
08/29 |
1,938.9500 |
08/28 |
1,945.5400 |
08/27 |
1,947.9500 |
08/26 |
1,943.5800 |
08/23 |
1,951.8800 |
08/22 |
1,932.6800 |
|
日期 | 淨值 |
08/21 |
1,911.3700 |
08/20 |
1,908.3000 |
08/19 |
1,866.0500 |
08/16 |
1,891.2100 |
08/15 |
1,845.0300 |
08/14 |
1,836.6300 |
08/13 |
1,823.3900 |
08/09 |
1,782.9400 |
08/08 |
1,779.0400 |
08/07 |
1,780.6300 |
|
日期 | 淨值 |
08/06 |
1,771.1700 |
08/02 |
1,788.3100 |
08/01 |
1,898.9700 |
07/31 |
1,942.6100 |
07/30 |
1,918.2900 |
07/29 |
1,917.8800 |
07/26 |
1,879.0400 |
07/25 |
1,883.1400 |
07/24 |
1,933.2100 |
07/23 |
1,954.3000 |
|