日期 | 淨值 |
10/04 |
1,085.0000 |
10/03 |
1,059.0000 |
10/02 |
1,070.0000 |
10/01 |
1,050.0000 |
09/30 |
1,050.0000 |
09/27 |
1,041.0000 |
09/26 |
1,082.0000 |
09/25 |
1,050.0000 |
09/24 |
1,044.0000 |
09/23 |
1,055.0000 |
|
日期 | 淨值 |
09/20 |
1,051.0000 |
09/19 |
1,040.0000 |
09/18 |
1,008.0000 |
09/17 |
1,009.0000 |
09/16 |
1,004.0000 |
09/13 |
1,004.0000 |
09/12 |
1,012.0000 |
09/11 |
991.1000 |
09/10 |
1,002.0000 |
09/09 |
1,008.0000 |
|
日期 | 淨值 |
09/06 |
986.7000 |
09/05 |
1,028.0000 |
09/04 |
1,029.0000 |
09/03 |
1,057.0000 |
09/02 |
1,073.0000 |
08/30 |
1,070.0000 |
08/29 |
1,065.0000 |
08/28 |
1,051.0000 |
08/27 |
1,050.0000 |
08/26 |
1,047.0000 |
|