日期 | 淨值 |
10/17 |
1,019.1979 |
10/16 |
1,018.0772 |
10/15 |
1,016.9339 |
10/11 |
1,014.3291 |
10/10 |
1,015.1531 |
10/09 |
1,014.5233 |
10/08 |
1,014.4822 |
10/07 |
1,016.9476 |
10/04 |
1,018.9848 |
10/03 |
1,019.2184 |
|
日期 | 淨值 |
10/02 |
1,019.6259 |
10/01 |
1,019.9455 |
09/30 |
1,029.2505 |
09/27 |
1,028.0660 |
09/26 |
1,028.3933 |
09/25 |
1,030.2449 |
09/24 |
1,028.0042 |
09/23 |
1,028.0502 |
09/20 |
1,029.4028 |
09/19 |
1,028.6563 |
|
日期 | 淨值 |
09/18 |
1,024.8614 |
09/17 |
1,024.4668 |
09/16 |
1,021.7063 |
09/13 |
1,019.8848 |
09/12 |
1,018.2815 |
09/11 |
1,017.3058 |
09/10 |
1,018.2263 |
09/09 |
1,016.9392 |
09/06 |
1,017.4136 |
09/05 |
1,017.7546 |
|