日期 | 淨值 |
10/17 |
3,953.7200 |
10/16 |
3,954.5000 |
10/15 |
3,941.5200 |
10/14 |
3,952.5400 |
10/11 |
3,931.8400 |
10/10 |
3,902.9200 |
10/09 |
3,913.5300 |
10/08 |
3,889.2500 |
10/07 |
3,882.5500 |
10/04 |
3,889.7200 |
|
日期 | 淨值 |
10/03 |
3,875.8400 |
10/02 |
3,901.2400 |
10/01 |
3,917.2100 |
09/30 |
3,940.4200 |
09/27 |
3,954.5800 |
09/26 |
3,958.8400 |
09/25 |
3,931.6400 |
09/24 |
3,940.6000 |
09/23 |
3,927.4600 |
09/20 |
3,920.2500 |
|
日期 | 淨值 |
09/19 |
3,930.3800 |
09/18 |
3,879.7900 |
09/17 |
3,896.0400 |
09/16 |
3,906.5200 |
09/13 |
3,884.1600 |
09/12 |
3,855.4100 |
09/11 |
3,826.6600 |
09/10 |
3,806.9500 |
09/09 |
3,799.0800 |
09/06 |
3,775.3500 |
|