日期 | 淨值 |
09/19 |
1,011.0000 |
09/18 |
1,007.0000 |
09/17 |
1,007.0000 |
09/16 |
1,006.0000 |
09/13 |
1,003.0000 |
09/12 |
1,002.0000 |
|
日期 | 淨值 |
09/11 |
1,001.0000 |
09/10 |
1,002.0000 |
09/09 |
1,001.0000 |
09/06 |
1,002.0000 |
09/05 |
1,001.0000 |
09/04 |
998.9000 |
|
日期 | 淨值 |
09/03 |
999.5000 |
09/02 |
1,000.0000 |
08/30 |
1,000.0000 |
08/29 |
1,000.0000 |
08/28 |
1,000.0000 |
|
|
|