日期 | 淨值 |
10/03 |
1,219.9600 |
10/02 |
1,255.9600 |
10/01 |
1,158.1600 |
09/30 |
1,159.0700 |
09/27 |
1,107.8800 |
09/26 |
1,082.6300 |
09/25 |
1,027.2900 |
09/24 |
1,013.7000 |
09/23 |
963.0000 |
09/20 |
961.8300 |
|
日期 | 淨值 |
09/19 |
957.6100 |
09/18 |
934.8700 |
09/17 |
933.7200 |
09/16 |
924.7900 |
09/13 |
923.1300 |
09/12 |
917.8500 |
09/11 |
910.4000 |
09/10 |
910.6600 |
09/09 |
906.6300 |
09/06 |
918.1200 |
|
日期 | 淨值 |
09/05 |
923.1600 |
09/04 |
925.7100 |
09/03 |
930.1700 |
09/02 |
935.8800 |
08/30 |
948.8500 |
08/29 |
934.8200 |
08/28 |
936.0000 |
08/27 |
945.4800 |
08/23 |
957.6400 |
08/22 |
960.8000 |
|