日期 | 淨值 |
09/18 |
1,016.7200 |
09/17 |
1,016.6200 |
09/16 |
1,015.4500 |
09/13 |
1,013.7700 |
09/12 |
1,011.9600 |
09/11 |
1,011.4400 |
09/10 |
1,012.0400 |
09/09 |
1,012.1400 |
09/06 |
1,016.3800 |
09/05 |
1,016.2800 |
|
日期 | 淨值 |
09/04 |
1,015.0300 |
09/03 |
1,014.3200 |
08/30 |
1,015.8300 |
08/29 |
1,015.8500 |
08/28 |
1,015.8900 |
08/27 |
1,015.8300 |
08/26 |
1,016.4700 |
08/23 |
1,014.9200 |
08/22 |
1,012.6300 |
08/21 |
1,013.4500 |
|
日期 | 淨值 |
08/20 |
1,012.2400 |
08/19 |
1,011.9500 |
08/16 |
1,009.6900 |
08/15 |
1,008.4700 |
08/14 |
1,007.6700 |
08/13 |
1,006.0800 |
08/12 |
1,004.6100 |
08/09 |
1,003.7700 |
08/08 |
1,003.5400 |
08/07 |
1,009.1000 |
|