日期 | 淨值 |
09/06 |
986.2700 |
09/05 |
991.0100 |
09/04 |
1,003.9700 |
09/03 |
1,035.9500 |
08/30 |
1,029.1100 |
08/29 |
1,026.3300 |
08/28 |
1,038.5700 |
08/27 |
1,038.5500 |
08/26 |
1,047.0700 |
08/23 |
1,042.6700 |
|
日期 | 淨值 |
08/22 |
1,055.1400 |
08/21 |
1,050.3700 |
08/20 |
1,046.5700 |
08/19 |
1,032.2000 |
08/16 |
1,030.2200 |
08/14 |
1,001.2800 |
08/13 |
977.8900 |
08/12 |
984.1700 |
08/09 |
968.3100 |
08/08 |
943.6200 |
|
日期 | 淨值 |
08/07 |
944.5100 |
08/06 |
934.0800 |
08/05 |
927.3500 |
08/02 |
969.8800 |
08/01 |
1,012.3000 |
07/31 |
1,005.3900 |
07/30 |
1,006.3000 |
07/29 |
1,012.0000 |
07/26 |
1,003.5600 |
07/25 |
1,001.1500 |
|